Pine River Capital Management’s Silgan Holdings SLGN Stock Holding History

Pine River Capital 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
2017 Q1	–	Sell	-20,630	Closed	-$528K	–	306
2016 Q4	$528K	Sell	20,630 -9,400	-31%	-$236K	0.02%	204
2016 Q3	$760K	Sell	30,030 -7,800	-21%	-$194K	0.01%	237
2016 Q2	$973K	Hold	37,830	–	–	0.01%	308
2016 Q1	$1.01M	Sell	37,830 -16,862	-31%	-$438K	0.01%	443
2015 Q4	$1.47M	Hold	54,692	–	–	0.02%	340
2015 Q3	$1.42M	Sell	54,692 -4,802	-8%	-$127K	0.02%	341
2015 Q2	$1.57M	Buy	59,494 +8,414	+16%	+$233K	0.02%	386
2015 Q1	$1.49M	Buy	51,080 +9,326	+22%	+$259K	0.02%	341
2014 Q4	$1.12M	Buy	41,754 +31,678	+314%	+$795K	0.01%	502
2014 Q3	$237K	Sell	10,076 -2,674	-21%	-$66.8K	﹤0.01%	903
2014 Q2	$324K	Buy	+12,750	New	+$316K	0.01%	642

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Pine River Capital Management's SLGN Position: Q1 2017 in Review

Pine River Capital Management sold out of Silgan Holdings (SLGN) in Q1 2017, closing a stake of 20,630 shares — an estimated $528K sold.

Pine River Capital Management first reported a position in SLGN in Q2 2014 and held it in 11 quarters. The position peaked at $1.57M in Q2 2015. 209 funds tracked by Wall St. Rank hold SLGN as of Q1 2017.

Pine River Capital Management reported no remaining Silgan Holdings position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 20,630 Silgan Holdings shares in Q1 2017, an estimated $528K.
Pine River Capital Management first reported a position in Silgan Holdings in Q2 2014 and held it in 11 quarters.
Pine River Capital Management's Silgan Holdings position peaked at $1.57M in Q2 2015.
209 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.