IRS
SEE

Invictus RG (Singapore)’s Sealed Air SEE Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-4,874
Closed -$228K – 352
2015
Q3 		$228K Buy
4,874
+4,438
+1,018% +$229K 0.21% 175
2015
Q2 		$22K Buy
+436
New +$21K 0.02% 475
2015
Q1 		– Sell
-588
Closed -$25K – 679
2014
Q4 		$25K Buy
+588
New +$22.1K 0.03% 441
2014
Q1 		– Sell
-1,355
Closed -$46K – 666
2013
Q4 		$46K Sell
1,355
-938
-41% -$28.6K 0.03% 440
2013
Q3 		$62K Buy
2,293
+1,587
+225% +$45K 0.05% 401
2013
Q2 		$17K Buy
+706
New +$16.3K 0.02% 484

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invictus RG (Singapore)'s SEE Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Sealed Air (SEE) in Q4 2015, closing a stake of 4,874 shares — an estimated $228K sold.

Invictus RG (Singapore) first reported a position in SEE in Q2 2013 and held it in 6 quarters. The position peaked at $228K in Q3 2015. 479 funds tracked by Wall St. Rank hold SEE as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Sealed Air position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,874 Sealed Air shares in Q4 2015, an estimated $228K.
  • Invictus RG (Singapore) first reported a position in Sealed Air in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Sealed Air position peaked at $228K in Q3 2015.
  • 479 funds tracked by Wall St. Rank held Sealed Air as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.