Menta Capital’s Silgan Holdings SLGN Stock Holding History

Menta Capital’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 Q2	–	Sell	-143,368	Closed	-$4.25M	–	912
2017 Q1	$4.25M	Buy	143,368 +61,602	+75%	+$1.8M	0.42%	23
2016 Q4	$2.09M	Buy	+81,766	New	+$2.06M	0.17%	173
2015 Q1	–	Sell	-15,750	Closed	-$422K	–	791
2014 Q4	$422K	Sell	15,750 -48,856	-76%	-$1.23M	0.06%	473
2014 Q3	$1.52M	Buy	+64,606	New	+$1.61M	0.25%	122

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 $3.37T AUM 44.26% 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

Menta Capital's SLGN Position: Q2 2017 in Review

Menta Capital sold out of Silgan Holdings (SLGN) in Q2 2017, closing a stake of 143,368 shares — an estimated $4.25M sold.

Menta Capital first reported a position in SLGN in Q3 2014 and held it in 4 quarters. The position peaked at $4.25M in Q1 2017. 207 funds tracked by Wall St. Rank hold SLGN as of Q2 2017.

Menta Capital reported no remaining Silgan Holdings position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 143,368 Silgan Holdings shares in Q2 2017, an estimated $4.25M.
Menta Capital first reported a position in Silgan Holdings in Q3 2014 and held it in 4 quarters.
Menta Capital's Silgan Holdings position peaked at $4.25M in Q1 2017.
207 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.