Highbridge Capital Management’s Silgan Holdings SLGN Stock Holding History

Highbridge Capital 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
2017 Q2	–	Sell	-114,214	Closed	-$3.39M	–	1575
2017 Q1	$3.39M	Buy	+114,214	New	+$3.34M	0.05%	360
2016 Q2	–	Sell	-181,020	Closed	-$4.81M	–	1717
2016 Q1	$4.81M	Buy	+181,020	New	+$4.7M	0.08%	288
2015 Q2	–	Sell	-236,624	Closed	-$6.88M	–	1633
2015 Q1	$6.88M	Buy	+236,624	New	+$6.58M	0.09%	255
2014 Q2	–	Sell	-11,884	Closed	-$294K	–	1277
2014 Q1	$294K	Buy	+11,884	New	+$282K	﹤0.01%	855

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Highbridge Capital Management's SLGN Position: Q2 2017 in Review

Highbridge Capital Management sold out of Silgan Holdings (SLGN) in Q2 2017, closing a stake of 114,214 shares — an estimated $3.39M sold.

Highbridge Capital Management first reported a position in SLGN in Q1 2014 and held it in 4 quarters. The position peaked at $6.88M in Q1 2015. 207 funds tracked by Wall St. Rank hold SLGN as of Q2 2017.

Highbridge Capital Management reported no remaining Silgan Holdings position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 114,214 Silgan Holdings shares in Q2 2017, an estimated $3.39M.
Highbridge Capital Management first reported a position in Silgan Holdings in Q1 2014 and held it in 4 quarters.
Highbridge Capital Management's Silgan Holdings position peaked at $6.88M in Q1 2015.
207 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.