Lomas Capital Management’s Sealed Air SEE Stock Holding History

Lomas Capital Management’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 Q3	–	Sell	-245,732	Closed	-$11.3M	–	41
2016 Q2	$11.3M	Sell	245,732 -188,338	-43%	-$9M	2.28%	21
2016 Q1	$20.8M	Sell	434,070 -5,145	-1%	-$225K	4.2%	9
2015 Q4	$19.6M	Sell	439,215 -154,250	-26%	-$7.15M	3.42%	8
2015 Q3	$27.8M	Buy	593,465 +7,533	+1%	+$389K	4.79%	3
2015 Q2	$30.1M	Sell	585,932 -75,253	-11%	-$3.62M	5.03%	2
2015 Q1	$30.1M	Sell	661,185 -182,077	-22%	-$8.07M	5.3%	2
2014 Q4	$35.8M	Sell	843,262 -267,750	-24%	-$10.1M	6.29%	1
2014 Q3	$38.8M	Hold	1,111,012	–	–	7.52%	1
2014 Q2	$38M	Buy	1,111,012 +598,782	+117%	+$19.8M	6.81%	1
2014 Q1	$16.8M	Buy	512,230 +275,075	+116%	+$8.97M	3.32%	14
2013 Q4	$8.07M	Sell	237,155 -205,973	-46%	-$6.28M	2.17%	21
2013 Q3	$12M	Sell	443,128 -57,172	-11%	-$1.62M	3.61%	13
2013 Q2	$12M	Buy	+500,300	New	+$11.6M	3.98%	8

Other funds holding SEE

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Lomas Capital Management's SEE Position: Q3 2016 in Review

Lomas Capital Management sold out of Sealed Air (SEE) in Q3 2016, closing a stake of 245,732 shares — an estimated $11.3M sold.

Lomas Capital Management first reported a position in SEE in Q2 2013 and held it in 13 quarters. The position peaked at $38.8M in Q3 2014. 465 funds tracked by Wall St. Rank hold SEE as of Q3 2016.

Lomas Capital Management reported no remaining Sealed Air position as of Q3 2016 after selling out during the quarter.
Lomas Capital Management sold 245,732 Sealed Air shares in Q3 2016, an estimated $11.3M.
Lomas Capital Management first reported a position in Sealed Air in Q2 2013 and held it in 13 quarters.
Lomas Capital Management's Sealed Air position peaked at $38.8M in Q3 2014.
465 funds tracked by Wall St. Rank held Sealed Air as of Q3 2016.

Based on Lomas Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.