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Invictus RG (Singapore)’s Silgan Holdings SLGN Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-414
Closed -$11K – 683
2014
Q4 		$11K Buy
414
+66
+19% +$1.66K 0.01% 538
2014
Q3 		$8K Sell
348
-72
-17% -$1.8K 0.01% 586
2014
Q2 		$11K Sell
420
-1,214
-74% -$30.1K 0.01% 619
2014
Q1 		$40K Sell
1,634
-138
-8% -$3.28K 0.05% 380
2013
Q4 		$43K Buy
+1,772
New +$41.3K 0.03% 464

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Invictus RG (Singapore)'s SLGN Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Silgan Holdings (SLGN) in Q1 2015, closing a stake of 414 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in SLGN in Q4 2013 and held it in 5 quarters. The position peaked at $43K in Q4 2013. 201 funds tracked by Wall St. Rank hold SLGN as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Silgan Holdings position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 414 Silgan Holdings shares in Q1 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Silgan Holdings in Q4 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Silgan Holdings position peaked at $43K in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.