IC
SEE

IKOS CIF’s Sealed Air SEE Stock Holding History

IKOS CIF’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
2016
Q1 		– Sell
-5,626
Closed -$275K – 231
2015
Q4 		$275K Buy
5,626
+922
+20% +$42.7K 0.84% 51
2015
Q3 		$240K Buy
+4,704
New +$243K 0.7% 63
2015
Q2 		– Sell
-4,904
Closed -$223K – 289
2015
Q1 		$223K Sell
4,904
-595
-11% -$26.4K 0.51% 98
2014
Q4 		$234K Buy
+5,499
New +$207K 0.4% 127
2014
Q2 		– Sell
-4,235
Closed -$138K – 272
2014
Q1 		$138K Buy
+4,235
New +$138K 0.21% 138
2013
Q4 		– Sell
-30,777
Closed -$873K – 267
2013
Q3 		$873K Buy
30,777
+18,694
+155% +$530K 1.06% 28
2013
Q2 		$283K Buy
+12,083
New +$279K 0.53% 77

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IKOS CIF's SEE Position: Q1 2016 in Review

IKOS CIF sold out of Sealed Air (SEE) in Q1 2016, closing a stake of 5,626 shares — an estimated $275K sold.

IKOS CIF first reported a position in SEE in Q2 2013 and held it in 7 quarters. The position peaked at $873K in Q3 2013. 490 funds tracked by Wall St. Rank hold SEE as of Q1 2016.

  • IKOS CIF reported no remaining Sealed Air position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 5,626 Sealed Air shares in Q1 2016, an estimated $275K.
  • IKOS CIF first reported a position in Sealed Air in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's Sealed Air position peaked at $873K in Q3 2013.
  • 490 funds tracked by Wall St. Rank held Sealed Air as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.