RWC Asset Management’s Sealed Air SEE Stock Holding History

RWC Asset 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
2015 Q3	–	Sell	-197,981	Closed	-$10.2M	–	153
2015 Q2	$10.2M	Buy	+197,981	New	+$9.51M	0.83%	44
2015 Q1	–	Sell	-286,828	Closed	-$12.2M	–	157
2014 Q4	$12.2M	Sell	286,828 -42,261	-13%	-$1.59M	0.94%	35
2014 Q3	$11.5M	Buy	+329,089	New	+$11.4M	1.12%	29

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 $35.1B AUM 21.36% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

RWC Asset Management's SEE Position: Q3 2015 in Review

RWC Asset Management sold out of Sealed Air (SEE) in Q3 2015, closing a stake of 197,981 shares — an estimated $10.2M sold.

RWC Asset Management first reported a position in SEE in Q3 2014 and held it in 3 quarters. The position peaked at $12.2M in Q4 2014. 479 funds tracked by Wall St. Rank hold SEE as of Q3 2015.

RWC Asset Management reported no remaining Sealed Air position as of Q3 2015 after selling out during the quarter.
RWC Asset Management sold 197,981 Sealed Air shares in Q3 2015, an estimated $10.2M.
RWC Asset Management first reported a position in Sealed Air in Q3 2014 and held it in 3 quarters.
RWC Asset Management's Sealed Air position peaked at $12.2M in Q4 2014.
479 funds tracked by Wall St. Rank held Sealed Air as of Q3 2015.

Based on RWC Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.