Kepos Capital’s Sealed Air SEE Stock Holding History

Kepos Capital’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
2019 Q3	–	Sell	-9,581	Closed	-$410K	–	395
2019 Q2	$410K	Buy	+9,581	New	+$422K	0.04%	241

Other funds holding SEE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kepos Capital's SEE Position: Q3 2019 in Review

Kepos Capital sold out of Sealed Air (SEE) in Q3 2019, closing a stake of 9,581 shares — an estimated $410K sold.

Kepos Capital first reported a position in SEE in Q2 2019 and held it in 1 quarter. The position peaked at $410K in Q2 2019. 435 funds tracked by Wall St. Rank hold SEE as of Q3 2019.

Kepos Capital reported no remaining Sealed Air position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 9,581 Sealed Air shares in Q3 2019, an estimated $410K.
Kepos Capital first reported a position in Sealed Air in Q2 2019 and held it in 1 quarter.
Kepos Capital's Sealed Air position peaked at $410K in Q2 2019.
435 funds tracked by Wall St. Rank held Sealed Air as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.