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Picton Mahoney Asset Management’s Silgan Holdings SLGN Stock Holding History

Picton Mahoney Asset Management’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
2014
Q1 		– Sell
-5,200
Closed -$125K – 389
2013
Q4 		$125K Sell
5,200
-212,800
-98% -$4.96M 0.01% 282
2013
Q3 		$5.12M Sell
218,000
-291,200
-57% -$7M 0.34% 96
2013
Q2 		$12M Buy
+509,200
New +$12.2M 0.89% 37

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Picton Mahoney Asset Management's SLGN Position: Q1 2014 in Review

Picton Mahoney Asset Management sold out of Silgan Holdings (SLGN) in Q1 2014, closing a stake of 5,200 shares — an estimated $125K sold.

Picton Mahoney Asset Management first reported a position in SLGN in Q2 2013 and held it in 3 quarters. The position peaked at $12M in Q2 2013. 194 funds tracked by Wall St. Rank hold SLGN as of Q1 2014.

  • Picton Mahoney Asset Management reported no remaining Silgan Holdings position as of Q1 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 5,200 Silgan Holdings shares in Q1 2014, an estimated $125K.
  • Picton Mahoney Asset Management first reported a position in Silgan Holdings in Q2 2013 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Silgan Holdings position peaked at $12M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2014, filed 5 May 2014.