RCM
SEE

Riverhead Capital Management’s Sealed Air SEE Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$960K Buy
23,138
+10,970
+90% +$465K 0.04% 503
2019
Q2 		$520K Buy
12,168
+100
+0.8% +$4.4K 0.02% 710
2019
Q1 		$556K Sell
12,068
-2,150
-15% -$89.3K 0.02% 660
2018
Q4 		$495K Buy
14,218
+303
+2% +$10.6K 0.02% 664
2018
Q3 		$558K Sell
13,915
-16,210
-54% -$671K 0.02% 713
2018
Q2 		$1.28M Buy
30,125
+17,884
+146% +$786K 0.05% 402
2018
Q1 		$524K Buy
12,241
+1,168
+11% +$52.8K 0.02% 638
2017
Q4 		$546K Buy
11,073
+405
+4% +$18.6K 0.02% 626
2017
Q3 		$456K Buy
10,668
+50
+0.5% +$2.21K 0.02% 637
2017
Q2 		$475K Sell
10,618
-1,889
-15% -$83.3K 0.02% 600
2017
Q1 		$545K Sell
12,507
-13,576
-52% -$638K 0.03% 513
2016
Q4 		$1.18M Sell
26,083
-25,358
-49% -$1.16M 0.07% 318
2016
Q3 		$2.36M Buy
51,441
+45,457
+760% +$2.14M 0.15% 186
2016
Q2 		$128K Sell
5,984
-411,359
-99% -$19.7M ﹤0.01% 1084
2016
Q1 		$20M Sell
417,343
-54,604
-12% -$2.39M 0.28% 93
2015
Q4 		$21.1M Buy
471,947
+210,620
+81% +$9.76M 0.31% 77
2015
Q3 		$12.3M Buy
261,327
+191,174
+273% +$9.88M 0.19% 164
2015
Q2 		$3.6M Sell
70,153
-17,070
-20% -$820K 0.05% 381
2015
Q1 		$3.97M Sell
87,223
-28,254
-24% -$1.25M 0.06% 354
2014
Q4 		$4.9M Buy
115,477
+6,888
+6% +$259K 0.07% 302
2014
Q3 		$3.79M Buy
108,589
+31,122
+40% +$1.08M 0.07% 335
2014
Q2 		$2.65M Buy
77,467
+28,930
+60% +$957K 0.05% 380
2014
Q1 		$1.6M Buy
48,537
+4,947
+11% +$161K 0.04% 466
2013
Q4 		$1.48M Buy
+43,590
New +$1.33M 0.04% 411

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's SEE Position: Q3 2019 in Review

Riverhead Capital Management increased its Sealed Air (SEE) stake by 90% in Q3 2019, buying an estimated $465K and bringing the position to 23,138 shares worth $960K. The position accounts for 0.04% of the portfolio, ranked #503.

Riverhead Capital Management first reported a position in SEE in Q4 2013 and has held it in 24 quarters since. The position peaked at $21.1M in Q4 2015. 435 funds tracked by Wall St. Rank hold SEE as of Q3 2019.

  • Riverhead Capital Management held 23,138 shares of Sealed Air worth $960K as of Q3 2019.
  • Riverhead Capital Management bought 10,970 Sealed Air shares in Q3 2019, an estimated $465K.
  • Sealed Air made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #503 holding.
  • Riverhead Capital Management first reported a position in Sealed Air in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Sealed Air position peaked at $21.1M in Q4 2015.
  • 435 funds tracked by Wall St. Rank held Sealed Air as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.