GIM
SEE

GCA Investment Management’s Sealed Air SEE Stock Holding History

GCA Investment Management’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
2018
Q4 		$2.81M Sell
80,600
-10,900
-12% -$380K 4.16% 15
2018
Q3 		$3.67M Sell
91,500
-43,500
-32% -$1.8M 4.79% 8
2018
Q2 		$1.64M Sell
135,000
-451,460
-77% -$19.8M 3.66% 13
2018
Q1 		$25.1M Buy
586,460
+49,500
+9% +$2.24M 4.71% 7
2017
Q4 		$26.5M Hold
536,960
– – 4.89% 4
2017
Q3 		$22.9M Buy
536,960
+98,760
+23% +$4.37M 4.5% 7
2017
Q2 		$19.6M Buy
+438,200
New +$19.3M 3.75% 11

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCA Investment Management's SEE Position: Q4 2018 in Review

GCA Investment Management reduced its Sealed Air (SEE) stake by 12% in Q4 2018, selling an estimated $380K and leaving 80,600 shares worth $2.81M. The position accounts for 4.16% of the portfolio, ranked #15.

GCA Investment Management first reported a position in SEE in Q2 2017 and has held it in 7 quarters since. The position peaked at $26.5M in Q4 2017. 439 funds tracked by Wall St. Rank hold SEE as of Q4 2018.

  • GCA Investment Management held 80,600 shares of Sealed Air worth $2.81M as of Q4 2018.
  • GCA Investment Management sold 10,900 Sealed Air shares in Q4 2018, an estimated $380K.
  • Sealed Air made up 4.16% of GCA Investment Management's portfolio in Q4 2018, its #15 holding.
  • GCA Investment Management first reported a position in Sealed Air in Q2 2017 and has held it in 7 quarters since.
  • GCA Investment Management's Sealed Air position peaked at $26.5M in Q4 2017.
  • 439 funds tracked by Wall St. Rank held Sealed Air as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.