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Dynamic Capital Management’s Silgan Holdings SLGN Stock Holding History

Dynamic Capital Management’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-57,596
Closed -$1.47M – 390
2016
Q4 		$1.47M Buy
+57,596
New +$1.45M 0.16% 216
2014
Q4 		– Sell
-20,076
Closed -$472K – 394
2014
Q3 		$472K Buy
+20,076
New +$501K 0.12% 235

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Dynamic Capital Management's SLGN Position: Q1 2017 in Review

Dynamic Capital Management sold out of Silgan Holdings (SLGN) in Q1 2017, closing a stake of 57,596 shares — an estimated $1.47M sold.

Dynamic Capital Management first reported a position in SLGN in Q3 2014 and held it in 2 quarters. The position peaked at $1.47M in Q4 2016. 209 funds tracked by Wall St. Rank hold SLGN as of Q1 2017.

  • Dynamic Capital Management reported no remaining Silgan Holdings position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 57,596 Silgan Holdings shares in Q1 2017, an estimated $1.47M.
  • Dynamic Capital Management first reported a position in Silgan Holdings in Q3 2014 and held it in 2 quarters.
  • Dynamic Capital Management's Silgan Holdings position peaked at $1.47M in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.