Parallax Volatility Advisers
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Parallax Volatility Advisers’s Silgan Holdings SLGN Stock Holding History

Parallax Volatility Advisers’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
2016
Q3 		– Sell
-6
Closed – – 3811
2016
Q2 		$0 Sell
6
-23,022
-100% -$592K ﹤0.01% 3433
2016
Q1 		$612K Buy
+23,028
New +$598K ﹤0.01% 1380

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parallax Volatility Advisers's SLGN Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of Silgan Holdings (SLGN) in Q3 2016, closing a stake of 6 shares.

Parallax Volatility Advisers first reported a position in SLGN in Q1 2016 and held it in 2 quarters. The position peaked at $612K in Q1 2016. 194 funds tracked by Wall St. Rank hold SLGN as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining Silgan Holdings position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6 Silgan Holdings shares in Q3 2016.
  • Parallax Volatility Advisers first reported a position in Silgan Holdings in Q1 2016 and held it in 2 quarters.
  • Parallax Volatility Advisers's Silgan Holdings position peaked at $612K in Q1 2016.
  • 194 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.