Three Peaks Capital Management’s Silgan Holdings SLGN Stock Holding History

Three Peaks 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 Q1	–	Sell	-262,809	Closed	-$7.72M	–	128
2017 Q4	$7.72M	Sell	262,809 -21,468	-8%	-$621K	1.15%	49
2017 Q3	$8.37M	Sell	284,277 -7,463	-3%	-$227K	1.24%	41
2017 Q2	$9.27M	Sell	291,740 -14,058	-5%	-$434K	1.37%	30
2017 Q1	$9.08M	Buy	305,798 +72,430	+31%	+$2.12M	1.35%	29
2016 Q4	$5.97M	Sell	233,368 -496,576	-68%	-$12.5M	0.92%	44
2016 Q3	$18.5M	Buy	729,944 +37,378	+5%	+$932K	2.98%	4
2016 Q2	$17.8M	Buy	692,566 +27,974	+4%	+$719K	3.09%	3
2016 Q1	$17.7M	Buy	664,592 +158,468	+31%	+$4.11M	3.24%	2
2015 Q4	$13.6M	Buy	506,124 +83,594	+20%	+$2.21M	2.92%	4
2015 Q3	$11M	Buy	422,530 +304,224	+257%	+$8.03M	2.71%	4
2015 Q2	$3.12M	Buy	118,306 +26,154	+28%	+$725K	0.82%	57
2015 Q1	$2.68M	Buy	92,152 +22,404	+32%	+$623K	0.92%	50
2014 Q4	$1.87M	Buy	69,748 +8,260	+13%	+$207K	0.92%	46
2014 Q3	$1.45M	Buy	61,488 +10,470	+21%	+$261K	0.81%	46
2014 Q2	$1.3M	Buy	51,018 +2,696	+6%	+$66.9K	0.9%	41
2014 Q1	$1.2M	Sell	48,322 -31,750	-40%	-$754K	0.94%	39
2013 Q4	$1.92M	Buy	+80,072	New	+$1.87M	0.96%	43

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCMLC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Three Peaks Capital Management sold out of Silgan Holdings (SLGN) in Q1 2018, closing a stake of 262,809 shares — an estimated $7.72M sold.

Three Peaks Capital Management first reported a position in SLGN in Q4 2013 and held it in 17 quarters. The position peaked at $18.5M in Q3 2016. 215 funds tracked by Wall St. Rank hold SLGN as of Q1 2018.

Three Peaks Capital Management reported no remaining Silgan Holdings position as of Q1 2018 after selling out during the quarter.
Three Peaks Capital Management sold 262,809 Silgan Holdings shares in Q1 2018, an estimated $7.72M.
Three Peaks Capital Management first reported a position in Silgan Holdings in Q4 2013 and held it in 17 quarters.
Three Peaks Capital Management's Silgan Holdings position peaked at $18.5M in Q3 2016.
215 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2018.

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