NXG Investment Management’s Sealed Air SEE Stock Holding History

NXG Investment 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 Q4	–	Sell	-172,469	Closed	-$7.9M	–	156
2016 Q3	$7.9M	Sell	172,469 -64,128	-27%	-$3.02M	0.25%	61
2016 Q2	$10.9M	Sell	236,597 -92,990	-28%	-$4.44M	0.39%	45
2016 Q1	$15.8M	Buy	329,587 +17,842	+6%	+$781K	0.71%	32
2015 Q4	$13.9M	Sell	311,745 -114,371	-27%	-$5.3M	0.6%	40
2015 Q3	$20M	Buy	426,116 +216,176	+103%	+$11.2M	0.76%	33
2015 Q2	$10.8M	Sell	209,940 -10,876	-5%	-$523K	0.28%	68
2015 Q1	$10.1M	Buy	220,816 +67,226	+44%	+$2.98M	0.26%	77
2014 Q4	$6.52M	Buy	+153,590	New	+$5.77M	0.17%	100

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NXG Investment Management's SEE Position: Q4 2016 in Review

NXG Investment Management sold out of Sealed Air (SEE) in Q4 2016, closing a stake of 172,469 shares — an estimated $7.9M sold.

NXG Investment Management first reported a position in SEE in Q4 2014 and held it in 8 quarters. The position peaked at $20M in Q3 2015. 504 funds tracked by Wall St. Rank hold SEE as of Q4 2016.

NXG Investment Management reported no remaining Sealed Air position as of Q4 2016 after selling out during the quarter.
NXG Investment Management sold 172,469 Sealed Air shares in Q4 2016, an estimated $7.9M.
NXG Investment Management first reported a position in Sealed Air in Q4 2014 and held it in 8 quarters.
NXG Investment Management's Sealed Air position peaked at $20M in Q3 2015.
504 funds tracked by Wall St. Rank held Sealed Air as of Q4 2016.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.