Shepherd Kaplan Krochuk’s Silgan Holdings SLGN Stock Holding History

Shepherd Kaplan Krochuk’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	-14,640	Closed	-$393K	–	359
2015 Q4	$393K	Sell	14,640 -12,168	-45%	-$322K	0.1%	142
2015 Q3	$697K	Sell	26,808 -28,482	-52%	-$752K	0.19%	82
2015 Q2	$1.46M	Hold	55,290	–	–	0.27%	61
2015 Q1	$1.61M	Sell	55,290 -17,860	-24%	-$496K	0.28%	56
2014 Q4	$1.96M	Sell	73,150 -2,274	-3%	-$57.1K	0.32%	63
2014 Q3	$1.77M	Hold	75,424	–	–	0.23%	71
2014 Q2	$1.92M	Sell	75,424 -10,414	-12%	-$258K	0.2%	76
2014 Q1	$2.13M	Sell	85,838 -6,560	-7%	-$156K	0.25%	67
2013 Q4	$2.22M	Sell	92,398 -3,716	-4%	-$86.6K	0.28%	64
2013 Q3	$2.26M	Hold	96,114	–	–	0.36%	51
2013 Q2	$2.26M	Buy	+96,114	New	+$2.3M	0.45%	48

Other funds holding SLGN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shepherd Kaplan Krochuk's SLGN Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Silgan Holdings (SLGN) in Q1 2016, closing a stake of 14,640 shares — an estimated $393K sold.

Shepherd Kaplan Krochuk first reported a position in SLGN in Q2 2013 and held it in 11 quarters. The position peaked at $2.26M in Q3 2013. 211 funds tracked by Wall St. Rank hold SLGN as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining Silgan Holdings position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 14,640 Silgan Holdings shares in Q1 2016, an estimated $393K.
Shepherd Kaplan Krochuk first reported a position in Silgan Holdings in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's Silgan Holdings position peaked at $2.26M in Q3 2013.
211 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.