Newbrook Capital Advisors’s Sealed Air SEE Stock Holding History

Newbrook Capital Advisors’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	-828,468	Closed	-$38.1M	–	23
2016 Q2	$38.1M	Buy	+828,468	New	+$39.6M	4.66%	10
2015 Q4	–	Sell	-473,718	Closed	-$22.2M	–	28
2015 Q3	$22.2M	Buy	473,718 +17,152	+4%	+$886K	2.97%	16
2015 Q2	$23.5M	Buy	456,566 +28,677	+7%	+$1.38M	2.9%	15
2015 Q1	$19.5M	Sell	427,889 -227,730	-35%	-$10.1M	3.23%	16
2014 Q4	$27.8M	Sell	655,619 -1,771,386	-73%	-$66.6M	4.98%	9
2014 Q3	$84.7M	Buy	2,427,005 +67,807	+3%	+$2.35M	9.19%	1
2014 Q2	$80.6M	Buy	2,359,198 +1,141,946	+94%	+$37.8M	9.49%	2
2014 Q1	$40M	Buy	+1,217,252	New	+$39.7M	4.79%	9

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

Newbrook Capital Advisors's SEE Position: Q3 2016 in Review

Newbrook Capital Advisors sold out of Sealed Air (SEE) in Q3 2016, closing a stake of 828,468 shares — an estimated $38.1M sold.

Newbrook Capital Advisors first reported a position in SEE in Q1 2014 and held it in 8 quarters. The position peaked at $84.7M in Q3 2014. 465 funds tracked by Wall St. Rank hold SEE as of Q3 2016.

Newbrook Capital Advisors reported no remaining Sealed Air position as of Q3 2016 after selling out during the quarter.
Newbrook Capital Advisors sold 828,468 Sealed Air shares in Q3 2016, an estimated $38.1M.
Newbrook Capital Advisors first reported a position in Sealed Air in Q1 2014 and held it in 8 quarters.
Newbrook Capital Advisors's Sealed Air position peaked at $84.7M in Q3 2014.
465 funds tracked by Wall St. Rank held Sealed Air as of Q3 2016.

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