Mesirow Financial Investment Management - Fixed Income’s Silgan Holdings SLGN Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-756,727	Closed	-$24M	–	130
2017 Q2	$24M	Buy	756,727 +137,515	+22%	+$4.24M	1.61%	4
2017 Q1	$18.4M	Buy	+619,212	New	+$18.1M	1.22%	37
2016 Q2	–	Sell	-10,264	Closed	-$273K	–	279
2016 Q1	$273K	Hold	10,264	–	–	0.13%	151
2015 Q4	$276K	Sell	10,264 -17,472	-63%	-$462K	0.13%	155
2015 Q3	$722K	Sell	27,736 -404	-1%	-$10.7K	0.2%	127
2015 Q2	$742K	Sell	28,140 -1,970	-7%	-$54.6K	0.18%	131
2015 Q1	$875K	Hold	30,110	–	–	0.21%	121
2014 Q4	$807K	Sell	30,110 -14,814	-33%	-$372K	0.2%	134
2014 Q3	$1.06M	Hold	44,924	–	–	0.27%	130
2014 Q2	$1.14M	Sell	44,924 -844	-2%	-$20.9K	0.28%	111
2014 Q1	$1.13M	Sell	45,768 -460	-1%	-$10.9K	0.27%	123
2013 Q4	$1.11M	Sell	46,228 -14,272	-24%	-$333K	0.3%	97
2013 Q3	$1.42M	Sell	60,500 -866	-1%	-$20.8K	0.41%	83
2013 Q2	$1.44M	Buy	+61,366	New	+$1.47M	0.43%	84

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCMLC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Mesirow Financial Investment Management - Fixed Income's SLGN Position: Q3 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Silgan Holdings (SLGN) in Q3 2017, closing a stake of 756,727 shares — an estimated $24M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SLGN in Q2 2013 and held it in 14 quarters. The position peaked at $24M in Q2 2017. 220 funds tracked by Wall St. Rank hold SLGN as of Q3 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Silgan Holdings position as of Q3 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 756,727 Silgan Holdings shares in Q3 2017, an estimated $24M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Silgan Holdings in Q2 2013 and held it in 14 quarters.
Mesirow Financial Investment Management - Fixed Income's Silgan Holdings position peaked at $24M in Q2 2017.
220 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2017, filed 30 Oct 2017.