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GAM Systematic’s Silgan Holdings SLGN Stock Holding History

GAM Systematic’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
Q3 		$970K Sell
32,947
-3,471
-10% -$105K 0.14% 287
2017
Q2 		$1.16M Buy
36,418
+14,050
+63% +$433K 0.17% 250
2017
Q1 		$664K Buy
+22,368
New +$655K 0.13% 306
2016
Q3 		– Sell
-4,040
Closed -$104K – 681
2016
Q2 		$104K Sell
4,040
-5,442
-57% -$140K 0.03% 556
2016
Q1 		$252K Buy
9,482
+9,302
+5,168% +$241K 0.07% 442
2015
Q4 		$5K Sell
180
-13,912
-99% -$368K ﹤0.01% 625
2015
Q3 		$367K Buy
+14,092
New +$372K 0.09% 418

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GAM Systematic's SLGN Position: Q3 2017 in Review

GAM Systematic reduced its Silgan Holdings (SLGN) stake by 9.5% in Q3 2017, selling an estimated $105K and leaving 32,947 shares worth $970K. The position accounts for 0.14% of the portfolio, ranked #287.

GAM Systematic first reported a position in SLGN in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.16M in Q2 2017. 220 funds tracked by Wall St. Rank hold SLGN as of Q3 2017.

  • GAM Systematic held 32,947 shares of Silgan Holdings worth $970K as of Q3 2017.
  • GAM Systematic sold 3,471 Silgan Holdings shares in Q3 2017, an estimated $105K.
  • Silgan Holdings made up 0.14% of GAM Systematic's portfolio in Q3 2017, its #287 holding.
  • GAM Systematic first reported a position in Silgan Holdings in Q3 2015 and has held it in 7 quarters since.
  • GAM Systematic's Silgan Holdings position peaked at $1.16M in Q2 2017.
  • 220 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.