Invictus RG’s Silgan Holdings SLGN Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-11,103	Closed	-$353K	–	690
2017 Q2	$353K	Buy	+11,103	New	+$342K	0.26%	145

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invictus RG's SLGN Position: Q3 2017 in Review

Invictus RG sold out of Silgan Holdings (SLGN) in Q3 2017, closing a stake of 11,103 shares — an estimated $353K sold.

Invictus RG first reported a position in SLGN in Q2 2017 and held it in 1 quarter. The position peaked at $353K in Q2 2017. 220 funds tracked by Wall St. Rank hold SLGN as of Q3 2017.

Invictus RG reported no remaining Silgan Holdings position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 11,103 Silgan Holdings shares in Q3 2017, an estimated $353K.
Invictus RG first reported a position in Silgan Holdings in Q2 2017 and held it in 1 quarter.
Invictus RG's Silgan Holdings position peaked at $353K in Q2 2017.
220 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.