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Spring Creek Capital’s Silgan Holdings SLGN Stock Holding History

Spring Creek Capital’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
2018
Q3 		– Sell
-14,926
Closed -$400K – 580
2018
Q2 		$400K Buy
+14,926
New +$410K 0.05% 509

Other funds holding SLGN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spring Creek Capital's SLGN Position: Q3 2018 in Review

Spring Creek Capital sold out of Silgan Holdings (SLGN) in Q3 2018, closing a stake of 14,926 shares — an estimated $400K sold.

Spring Creek Capital first reported a position in SLGN in Q2 2018 and held it in 1 quarter. The position peaked at $400K in Q2 2018. 202 funds tracked by Wall St. Rank hold SLGN as of Q3 2018.

  • Spring Creek Capital reported no remaining Silgan Holdings position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 14,926 Silgan Holdings shares in Q3 2018, an estimated $400K.
  • Spring Creek Capital first reported a position in Silgan Holdings in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Silgan Holdings position peaked at $400K in Q2 2018.
  • 202 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.