FA
SEE

Fagan Associates’s Sealed Air SEE Stock Holding History

Fagan Associates’s Portfolio SEE Stock Details SEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,035
Closed -$722K – 103
2016
Q1 		$722K Sell
15,035
-15,570
-51% -$681K 0.48% 54
2015
Q4 		$1.36M Buy
30,605
+2,250
+8% +$104K 0.91% 38
2015
Q3 		$1.33M Buy
28,355
+615
+2% +$31.8K 0.97% 38
2015
Q2 		$1.43M Buy
27,740
+8,090
+41% +$389K 0.95% 37
2015
Q1 		$895K Buy
19,650
+2,855
+17% +$127K 0.66% 49
2014
Q4 		$713K Buy
16,795
+3,360
+25% +$126K 0.57% 52
2014
Q3 		$469K Sell
13,435
-6,525
-33% -$226K 0.39% 68
2014
Q2 		$682K Buy
19,960
+1,215
+6% +$40.2K 0.58% 47
2014
Q1 		$617K Buy
+18,745
New +$611K 0.53% 50

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Fagan Associates's SEE Position: Q2 2016 in Review

Fagan Associates sold out of Sealed Air (SEE) in Q2 2016, closing a stake of 15,035 shares — an estimated $722K sold.

Fagan Associates first reported a position in SEE in Q1 2014 and held it in 9 quarters. The position peaked at $1.43M in Q2 2015. 480 funds tracked by Wall St. Rank hold SEE as of Q2 2016.

  • Fagan Associates reported no remaining Sealed Air position as of Q2 2016 after selling out during the quarter.
  • Fagan Associates sold 15,035 Sealed Air shares in Q2 2016, an estimated $722K.
  • Fagan Associates first reported a position in Sealed Air in Q1 2014 and held it in 9 quarters.
  • Fagan Associates's Sealed Air position peaked at $1.43M in Q2 2015.
  • 480 funds tracked by Wall St. Rank held Sealed Air as of Q2 2016.

Based on Fagan Associates's 13F filing for Q2 2016, filed 5 Aug 2016.