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Fortaleza Asset Management’s Silgan Holdings SLGN Stock Holding History

Fortaleza 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
2013
Q4 		– Sell
-24,856
Closed -$584K – 229
2013
Q3 		$584K Buy
24,856
+116
+0.5% +$2.79K 0.31% 125
2013
Q2 		$581K Buy
+24,740
New +$591K 0.34% 120

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fortaleza Asset Management's SLGN Position: Q4 2013 in Review

Fortaleza Asset Management sold out of Silgan Holdings (SLGN) in Q4 2013, closing a stake of 24,856 shares — an estimated $584K sold.

Fortaleza Asset Management first reported a position in SLGN in Q2 2013 and held it in 2 quarters. The position peaked at $584K in Q3 2013. 192 funds tracked by Wall St. Rank hold SLGN as of Q4 2013.

  • Fortaleza Asset Management reported no remaining Silgan Holdings position as of Q4 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 24,856 Silgan Holdings shares in Q4 2013, an estimated $584K.
  • Fortaleza Asset Management first reported a position in Silgan Holdings in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's Silgan Holdings position peaked at $584K in Q3 2013.
  • 192 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2013.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.