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Prospector Partners’s Silgan Holdings SLGN Stock Holding History

Prospector Partners’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
Q4 		– Sell
-361,600
Closed -$8.5M – 176
2014
Q3 		$8.5M Sell
361,600
-19,200
-5% -$479K 0.47% 79
2014
Q2 		$9.68M Buy
380,800
+10,800
+3% +$268K 0.46% 73
2014
Q1 		$9.16M Sell
370,000
-3,200
-0.9% -$76K 0.44% 81
2013
Q4 		$8.96M Buy
373,200
+33,800
+10% +$788K 0.4% 89
2013
Q3 		$7.98M Buy
339,400
+135,400
+66% +$3.25M 0.36% 93
2013
Q2 		$4.79M Buy
+204,000
New +$4.88M 0.24% 108

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prospector Partners's SLGN Position: Q4 2014 in Review

Prospector Partners sold out of Silgan Holdings (SLGN) in Q4 2014, closing a stake of 361,600 shares — an estimated $8.5M sold.

Prospector Partners first reported a position in SLGN in Q2 2013 and held it in 6 quarters. The position peaked at $9.68M in Q2 2014. 189 funds tracked by Wall St. Rank hold SLGN as of Q4 2014.

  • Prospector Partners reported no remaining Silgan Holdings position as of Q4 2014 after selling out during the quarter.
  • Prospector Partners sold 361,600 Silgan Holdings shares in Q4 2014, an estimated $8.5M.
  • Prospector Partners first reported a position in Silgan Holdings in Q2 2013 and held it in 6 quarters.
  • Prospector Partners's Silgan Holdings position peaked at $9.68M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2014.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.