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EverPoint Asset Management’s Silgan Holdings SLGN Stock Holding History

EverPoint Asset 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
2016
Q1 		– Sell
-50,000
Closed -$1.34M – 519
2015
Q4 		$1.34M Buy
+50,000
New +$1.32M 0.03% 411

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EverPoint Asset Management's SLGN Position: Q1 2016 in Review

EverPoint Asset Management sold out of Silgan Holdings (SLGN) in Q1 2016, closing a stake of 50,000 shares — an estimated $1.34M sold.

EverPoint Asset Management first reported a position in SLGN in Q4 2015 and held it in 1 quarter. The position peaked at $1.34M in Q4 2015. 210 funds tracked by Wall St. Rank hold SLGN as of Q1 2016.

  • EverPoint Asset Management reported no remaining Silgan Holdings position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 50,000 Silgan Holdings shares in Q1 2016, an estimated $1.34M.
  • EverPoint Asset Management first reported a position in Silgan Holdings in Q4 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Silgan Holdings position peaked at $1.34M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.