Stevens Capital Management’s Silgan Holdings SLGN Stock Holding History

Stevens Capital Management’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 Q2	–	Sell	-15,424	Closed	-$430K	–	962
2018 Q1	$430K	Buy	+15,424	New	+$442K	0.02%	544
2017 Q4	–	Sell	-9,038	Closed	-$266K	–	1023
2017 Q3	$266K	Buy	+9,038	New	+$275K	0.01%	695
2014 Q4	–	Sell	-40,312	Closed	-$947K	–	1206
2014 Q3	$947K	Buy	+40,312	New	+$1.01M	0.03%	468

Other funds holding SLGN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stevens Capital Management's SLGN Position: Q2 2018 in Review

Stevens Capital Management sold out of Silgan Holdings (SLGN) in Q2 2018, closing a stake of 15,424 shares — an estimated $430K sold.

Stevens Capital Management first reported a position in SLGN in Q3 2014 and held it in 3 quarters. The position peaked at $947K in Q3 2014. 216 funds tracked by Wall St. Rank hold SLGN as of Q2 2018.

Stevens Capital Management reported no remaining Silgan Holdings position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 15,424 Silgan Holdings shares in Q2 2018, an estimated $430K.
Stevens Capital Management first reported a position in Silgan Holdings in Q3 2014 and held it in 3 quarters.
Stevens Capital Management's Silgan Holdings position peaked at $947K in Q3 2014.
216 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.