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FNY Partners Fund’s Silgan Holdings SLGN Stock Holding History

FNY Partners Fund’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
Q2 		– Sell
-5,046
Closed -$149K – 1061
2017
Q1 		$149K Sell
5,046
-9,954
-66% -$291K 0.02% 400
2016
Q4 		$384K Buy
+15,000
New +$377K 0.02% 102

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

FNY Partners Fund's SLGN Position: Q2 2017 in Review

FNY Partners Fund sold out of Silgan Holdings (SLGN) in Q2 2017, closing a stake of 5,046 shares — an estimated $149K sold.

FNY Partners Fund first reported a position in SLGN in Q4 2016 and held it in 2 quarters. The position peaked at $384K in Q4 2016. 207 funds tracked by Wall St. Rank hold SLGN as of Q2 2017.

  • FNY Partners Fund reported no remaining Silgan Holdings position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 5,046 Silgan Holdings shares in Q2 2017, an estimated $149K.
  • FNY Partners Fund first reported a position in Silgan Holdings in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Silgan Holdings position peaked at $384K in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.