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Parkwood LLC’s Silgan Holdings SLGN Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-16,318
Closed -$413K – 547
2016
Q3 		$413K Hold
16,318
– – 0.06% 310
2016
Q2 		$420K Sell
16,318
-2,824
-15% -$72.6K 0.07% 295
2016
Q1 		$509K Buy
19,142
+2,820
+17% +$73.2K 0.09% 291
2015
Q4 		$438K Buy
16,322
+4,536
+38% +$120K 0.07% 330
2015
Q3 		$307K Hold
11,786
– – 0.05% 333
2015
Q2 		$311K Sell
11,786
-758
-6% -$21K 0.04% 375
2015
Q1 		$365K Buy
+12,544
New +$349K 0.05% 293
2014
Q1 		– Sell
-7,820
Closed -$188K – 389
2013
Q4 		$188K Buy
+7,820
New +$182K 0.05% 227

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Parkwood LLC's SLGN Position: Q4 2016 in Review

Parkwood LLC sold out of Silgan Holdings (SLGN) in Q4 2016, closing a stake of 16,318 shares — an estimated $413K sold.

Parkwood LLC first reported a position in SLGN in Q4 2013 and held it in 8 quarters. The position peaked at $509K in Q1 2016. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

  • Parkwood LLC reported no remaining Silgan Holdings position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 16,318 Silgan Holdings shares in Q4 2016, an estimated $413K.
  • Parkwood LLC first reported a position in Silgan Holdings in Q4 2013 and held it in 8 quarters.
  • Parkwood LLC's Silgan Holdings position peaked at $509K in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.