PFC
SEE

Poplar Forest Capital’s Sealed Air SEE Stock Holding History

Poplar Forest 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
2016
Q4 		– Sell
-24,850
Closed -$1.14M – 54
2016
Q3 		$1.14M Sell
24,850
-218,753
-90% -$10.3M 0.1% 39
2016
Q2 		$11.2M Sell
243,603
-211,689
-46% -$10.1M 1.04% 31
2016
Q1 		$21.9M Sell
455,292
-10,201
-2% -$446K 1.91% 28
2015
Q4 		$20.8M Sell
465,493
-325,390
-41% -$15.1M 1.84% 26
2015
Q3 		$37.1M Sell
790,883
-54,512
-6% -$2.82M 3.45% 15
2015
Q2 		$43.4M Sell
845,395
-30,853
-4% -$1.48M 3.29% 13
2015
Q1 		$39.9M Sell
876,248
-129,099
-13% -$5.72M 2.92% 14
2014
Q4 		$42.7M Buy
1,005,347
+60,581
+6% +$2.28M 3.54% 13
2014
Q3 		$33M Buy
944,766
+33,528
+4% +$1.16M 2.92% 14
2014
Q2 		$31.1M Buy
911,238
+33,992
+4% +$1.12M 3.09% 13
2014
Q1 		$28.8M Buy
877,246
+20,143
+2% +$657K 3.08% 15
2013
Q4 		$29.2M Sell
857,103
-152,499
-15% -$4.65M 3.68% 15
2013
Q3 		$27.5M Buy
1,009,602
+18,428
+2% +$522K 3.44% 17
2013
Q2 		$23.7M Buy
+991,174
New +$22.9M 3.31% 18

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Poplar Forest Capital's SEE Position: Q4 2016 in Review

Poplar Forest Capital sold out of Sealed Air (SEE) in Q4 2016, closing a stake of 24,850 shares — an estimated $1.14M sold.

Poplar Forest Capital first reported a position in SEE in Q2 2013 and held it in 14 quarters. The position peaked at $43.4M in Q2 2015. 504 funds tracked by Wall St. Rank hold SEE as of Q4 2016.

  • Poplar Forest Capital reported no remaining Sealed Air position as of Q4 2016 after selling out during the quarter.
  • Poplar Forest Capital sold 24,850 Sealed Air shares in Q4 2016, an estimated $1.14M.
  • Poplar Forest Capital first reported a position in Sealed Air in Q2 2013 and held it in 14 quarters.
  • Poplar Forest Capital's Sealed Air position peaked at $43.4M in Q2 2015.
  • 504 funds tracked by Wall St. Rank held Sealed Air as of Q4 2016.

Based on Poplar Forest Capital's 13F filing for Q4 2016, filed 8 Feb 2017.