IGM
SEE

Incline Global Management’s Sealed Air SEE Stock Holding History

Incline Global 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
2016
Q2 		– Sell
-16,530
Closed -$794K – 27
2016
Q1 		$794K Sell
16,530
-485,850
-97% -$21.3M 0.18% 22
2015
Q4 		$22.4M Buy
+502,380
New +$23.3M 4.59% 15
2014
Q4 		– Sell
-265,643
Closed -$9.27M – 34
2014
Q3 		$9.27M Buy
265,643
+15,400
+6% +$533K 2.78% 22
2014
Q2 		$8.55M Buy
250,243
+38,470
+18% +$1.27M 3.2% 18
2014
Q1 		$6.96M Buy
211,773
+18,953
+10% +$618K 3.78% 15
2013
Q4 		$6.57M Buy
192,820
+27,130
+16% +$827K 4.2% 14
2013
Q3 		$4.5M Buy
165,690
+15,720
+10% +$445K 3.87% 16
2013
Q2 		$3.59M Buy
+149,970
New +$3.46M 3% 22

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 $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Incline Global Management's SEE Position: Q2 2016 in Review

Incline Global Management sold out of Sealed Air (SEE) in Q2 2016, closing a stake of 16,530 shares — an estimated $794K sold.

Incline Global Management first reported a position in SEE in Q2 2013 and held it in 8 quarters. The position peaked at $22.4M in Q4 2015. 480 funds tracked by Wall St. Rank hold SEE as of Q2 2016.

  • Incline Global Management reported no remaining Sealed Air position as of Q2 2016 after selling out during the quarter.
  • Incline Global Management sold 16,530 Sealed Air shares in Q2 2016, an estimated $794K.
  • Incline Global Management first reported a position in Sealed Air in Q2 2013 and held it in 8 quarters.
  • Incline Global Management's Sealed Air position peaked at $22.4M in Q4 2015.
  • 480 funds tracked by Wall St. Rank held Sealed Air as of Q2 2016.

Based on Incline Global Management's 13F filing for Q2 2016, filed 15 Aug 2016.