Three Peaks Capital Management’s Sealed Air SEE Stock Holding History

Three Peaks Capital Management’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-150,487	Closed	-$7.42M	–	127
2017 Q4	$7.42M	Sell	150,487 -12,293	-8%	-$565K	1.1%	52
2017 Q3	$6.95M	Sell	162,780 -4,273	-3%	-$189K	1.03%	52
2017 Q2	$7.48M	Sell	167,053 -3,213	-2%	-$142K	1.1%	44
2017 Q1	$7.42M	Sell	170,266 -62,831	-27%	-$2.95M	1.1%	40
2016 Q4	$10.6M	Sell	233,097 -103,201	-31%	-$4.74M	1.63%	21
2016 Q3	$15.4M	Buy	336,298 +18,135	+6%	+$853K	2.49%	10
2016 Q2	$14.6M	Buy	318,163 +12,852	+4%	+$614K	2.53%	8
2016 Q1	$14.7M	Buy	305,311 +39,590	+15%	+$1.73M	2.69%	9
2015 Q4	$11.9M	Buy	265,721 +44,968	+20%	+$2.08M	2.54%	8
2015 Q3	$10.3M	Buy	220,753 +31,079	+16%	+$1.61M	2.55%	8
2015 Q2	$9.74M	Buy	189,674 +41,473	+28%	+$1.99M	2.57%	5
2015 Q1	$6.75M	Buy	148,201 +35,626	+32%	+$1.58M	2.31%	14
2014 Q4	$4.78M	Buy	112,575 +52,649	+88%	+$1.98M	2.35%	13
2014 Q3	$2.09M	Buy	59,926 +10,264	+21%	+$355K	1.17%	37
2014 Q2	$1.7M	Buy	49,662 +2,645	+6%	+$87.5K	1.17%	33
2014 Q1	$1.54M	Sell	47,017 -31,030	-40%	-$1.01M	1.21%	32
2013 Q4	$2.66M	Buy	+78,047	New	+$2.38M	1.33%	32

Other funds holding SEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Three Peaks Capital Management's SEE Position: Q1 2018 in Review

Three Peaks Capital Management sold out of Sealed Air (SEE) in Q1 2018, closing a stake of 150,487 shares — an estimated $7.42M sold.

Three Peaks Capital Management first reported a position in SEE in Q4 2013 and held it in 17 quarters. The position peaked at $15.4M in Q3 2016. 472 funds tracked by Wall St. Rank hold SEE as of Q1 2018.

Three Peaks Capital Management reported no remaining Sealed Air position as of Q1 2018 after selling out during the quarter.
Three Peaks Capital Management sold 150,487 Sealed Air shares in Q1 2018, an estimated $7.42M.
Three Peaks Capital Management first reported a position in Sealed Air in Q4 2013 and held it in 17 quarters.
Three Peaks Capital Management's Sealed Air position peaked at $15.4M in Q3 2016.
472 funds tracked by Wall St. Rank held Sealed Air as of Q1 2018.

Based on Three Peaks Capital Management's 13F filing for Q1 2018, filed 14 May 2018.