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Emerald Acquisition’s Silgan Holdings SLGN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$22.8M Buy
902,096
+412,708
+84% +$10.3M 0.04% 470
2016
Q2 		$12.6M Buy
+489,388
New +$12.6M 0.02% 817

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Emerald Acquisition's SLGN Position: Q3 2016 in Review

Emerald Acquisition increased its Silgan Holdings (SLGN) stake by 84% in Q3 2016, buying an estimated $10.3M and bringing the position to 902,096 shares worth $22.8M. The position accounts for 0.04% of the portfolio, ranked #470.

Emerald Acquisition first reported a position in SLGN in Q2 2016 and has held it in 2 quarters since. 192 funds tracked by Wall St. Rank hold SLGN as of Q3 2016.

  • Emerald Acquisition held 902,096 shares of Silgan Holdings worth $22.8M as of Q3 2016.
  • Emerald Acquisition bought 412,708 Silgan Holdings shares in Q3 2016, an estimated $10.3M.
  • Silgan Holdings made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #470 holding.
  • Emerald Acquisition first reported a position in Silgan Holdings in Q2 2016 and has held it in 2 quarters since.
  • 192 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.