PointState Capital’s Sealed Air SEE Stock Holding History

PointState Capital’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
2015 Q3	–	Sell	-98,500	Closed	-$5.06M	–	134
2015 Q2	$5.06M	Sell	98,500 -103,892	-51%	-$4.99M	0.06%	103
2015 Q1	$9.22M	Sell	202,392 -1,207,218	-86%	-$53.5M	0.12%	82
2014 Q4	$59.8M	Buy	1,409,610 +326,310	+30%	+$12.3M	1.02%	32
2014 Q3	$37.8M	Buy	+1,083,300	New	+$37.5M	0.69%	33

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PointState Capital's SEE Position: Q3 2015 in Review

PointState Capital sold out of Sealed Air (SEE) in Q3 2015, closing a stake of 98,500 shares — an estimated $5.06M sold.

PointState Capital first reported a position in SEE in Q3 2014 and held it in 4 quarters. The position peaked at $59.8M in Q4 2014. 479 funds tracked by Wall St. Rank hold SEE as of Q3 2015.

PointState Capital reported no remaining Sealed Air position as of Q3 2015 after selling out during the quarter.
PointState Capital sold 98,500 Sealed Air shares in Q3 2015, an estimated $5.06M.
PointState Capital first reported a position in Sealed Air in Q3 2014 and held it in 4 quarters.
PointState Capital's Sealed Air position peaked at $59.8M in Q4 2014.
479 funds tracked by Wall St. Rank held Sealed Air as of Q3 2015.

Based on PointState Capital's 13F filing for Q3 2015, filed 16 Nov 2015.