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Scoria Capital Partners’s Silgan Holdings SLGN Stock Holding History

Scoria Capital 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
2016
Q1 		– Sell
-88,200
Closed -$2.37M – 108
2015
Q4 		$2.37M Buy
+88,200
New +$2.33M 0.77% 57

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoria Capital Partners's SLGN Position: Q1 2016 in Review

Scoria Capital Partners sold out of Silgan Holdings (SLGN) in Q1 2016, closing a stake of 88,200 shares — an estimated $2.37M sold.

Scoria Capital Partners first reported a position in SLGN in Q4 2015 and held it in 1 quarter. The position peaked at $2.37M in Q4 2015. 210 funds tracked by Wall St. Rank hold SLGN as of Q1 2016.

  • Scoria Capital Partners reported no remaining Silgan Holdings position as of Q1 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 88,200 Silgan Holdings shares in Q1 2016, an estimated $2.37M.
  • Scoria Capital Partners first reported a position in Silgan Holdings in Q4 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Silgan Holdings position peaked at $2.37M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.