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Ionic Capital Management’s Silgan Holdings SLGN Stock Holding History

Ionic Capital Management’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
2016
Q2 		– Sell
-334,322
Closed -$8.89M – 354
2016
Q1 		$8.89M Sell
334,322
-157,756
-32% -$4.1M 0.52% 50
2015
Q4 		$13.2M Buy
+492,078
New +$13M 0.9% 33

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ionic Capital Management's SLGN Position: Q2 2016 in Review

Ionic Capital Management sold out of Silgan Holdings (SLGN) in Q2 2016, closing a stake of 334,322 shares — an estimated $8.89M sold.

Ionic Capital Management first reported a position in SLGN in Q4 2015 and held it in 2 quarters. The position peaked at $13.2M in Q4 2015. 203 funds tracked by Wall St. Rank hold SLGN as of Q2 2016.

  • Ionic Capital Management reported no remaining Silgan Holdings position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 334,322 Silgan Holdings shares in Q2 2016, an estimated $8.89M.
  • Ionic Capital Management first reported a position in Silgan Holdings in Q4 2015 and held it in 2 quarters.
  • Ionic Capital Management's Silgan Holdings position peaked at $13.2M in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2016.

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