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TFS Capital’s Silgan Holdings SLGN Stock Holding History

TFS 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
2016
Q2 		– Sell
-12,004
Closed -$319K – 1157
2016
Q1 		$319K Buy
+12,004
New +$312K 0.05% 621
2014
Q2 		– Sell
-160,754
Closed -$3.98M – 1332
2014
Q1 		$3.98M Buy
160,754
+131,996
+459% +$3.13M 0.26% 81
2013
Q4 		$690K Buy
+28,758
New +$670K 0.03% 694
2013
Q3 		– Sell
-55,102
Closed -$1.29M – 1608
2013
Q2 		$1.29M Buy
+55,102
New +$1.32M 0.05% 497

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TFS Capital's SLGN Position: Q2 2016 in Review

TFS Capital sold out of Silgan Holdings (SLGN) in Q2 2016, closing a stake of 12,004 shares — an estimated $319K sold.

TFS Capital first reported a position in SLGN in Q2 2013 and held it in 4 quarters. The position peaked at $3.98M in Q1 2014. 204 funds tracked by Wall St. Rank hold SLGN as of Q2 2016.

  • TFS Capital reported no remaining Silgan Holdings position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 12,004 Silgan Holdings shares in Q2 2016, an estimated $319K.
  • TFS Capital first reported a position in Silgan Holdings in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Silgan Holdings position peaked at $3.98M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.