Stratton Management’s Silgan Holdings SLGN Stock Holding History

Stratton 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
2015 Q3	–	Sell	-947,050	Closed	-$25M	–	288
2015 Q2	$25M	Hold	947,050	–	–	1.09%	19
2015 Q1	$27.5M	Hold	947,050	–	–	1.12%	18
2014 Q4	$25.4M	Buy	947,050 +3,850	+0.4%	+$96.7K	1.05%	18
2014 Q3	$22.2M	Sell	943,200 -3,850	-0.4%	-$96.1K	1%	24
2014 Q2	$24.1M	Buy	947,050 +107,200	+13%	+$2.66M	1%	24
2014 Q1	$20.8M	Hold	839,850	–	–	0.96%	25
2013 Q4	$20.2M	Hold	839,850	–	–	0.96%	23
2013 Q3	$19.7M	Buy	839,850 +3,850	+0.5%	+$92.5K	1.02%	21
2013 Q2	$19.6M	Buy	+836,000	New	+$20M	1.14%	17

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Stratton Management's SLGN Position: Q3 2015 in Review

Stratton Management sold out of Silgan Holdings (SLGN) in Q3 2015, closing a stake of 947,050 shares — an estimated $25M sold.

Stratton Management first reported a position in SLGN in Q2 2013 and held it in 9 quarters. The position peaked at $27.5M in Q1 2015. 188 funds tracked by Wall St. Rank hold SLGN as of Q3 2015.

Stratton Management reported no remaining Silgan Holdings position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 947,050 Silgan Holdings shares in Q3 2015, an estimated $25M.
Stratton Management first reported a position in Silgan Holdings in Q2 2013 and held it in 9 quarters.
Stratton Management's Silgan Holdings position peaked at $27.5M in Q1 2015.
188 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.