Invictus RG’s Sealed Air SEE Stock Holding History

Invictus RG’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	-359	Closed	-$17K	–	712
2016 Q1	$17K	Sell	359 -5,684	-94%	-$249K	0.02%	433
2015 Q4	$270K	Buy	+6,043	New	+$280K	0.26%	150

Other funds holding SEE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Invictus RG's SEE Position: Q2 2016 in Review

Invictus RG sold out of Sealed Air (SEE) in Q2 2016, closing a stake of 359 shares — an estimated $17K sold.

Invictus RG first reported a position in SEE in Q4 2015 and held it in 2 quarters. The position peaked at $270K in Q4 2015. 480 funds tracked by Wall St. Rank hold SEE as of Q2 2016.

Invictus RG reported no remaining Sealed Air position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 359 Sealed Air shares in Q2 2016, an estimated $17K.
Invictus RG first reported a position in Sealed Air in Q4 2015 and held it in 2 quarters.
Invictus RG's Sealed Air position peaked at $270K in Q4 2015.
480 funds tracked by Wall St. Rank held Sealed Air as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.