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Systematic Financial Management’s Silgan Holdings SLGN Stock Holding History

Systematic Financial 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
2014
Q3 		– Sell
-76,990
Closed -$1.96M – 721
2014
Q2 		$1.96M Sell
76,990
-60
-0.1% -$1.49K 0.01% 466
2014
Q1 		$1.91M Sell
77,050
-1,330
-2% -$31.6K 0.01% 488
2013
Q4 		$1.88M Buy
+78,380
New +$1.83M 0.01% 502

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Systematic Financial Management's SLGN Position: Q3 2014 in Review

Systematic Financial Management sold out of Silgan Holdings (SLGN) in Q3 2014, closing a stake of 76,990 shares — an estimated $1.96M sold.

Systematic Financial Management first reported a position in SLGN in Q4 2013 and held it in 3 quarters. The position peaked at $1.96M in Q2 2014. 196 funds tracked by Wall St. Rank hold SLGN as of Q3 2014.

  • Systematic Financial Management reported no remaining Silgan Holdings position as of Q3 2014 after selling out during the quarter.
  • Systematic Financial Management sold 76,990 Silgan Holdings shares in Q3 2014, an estimated $1.96M.
  • Systematic Financial Management first reported a position in Silgan Holdings in Q4 2013 and held it in 3 quarters.
  • Systematic Financial Management's Silgan Holdings position peaked at $1.96M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2014.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.