True Bearing Asset Management’s Sealed Air SEE Stock Holding History

True Bearing Asset 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
2015 Q1	–	Sell	-51,476	Closed	-$2.18M	–	91
2014 Q4	$2.18M	Sell	51,476 -13,120	-20%	-$493K	1.08%	47
2014 Q3	$2.25M	Hold	64,596	–	–	1.16%	37
2014 Q2	$2.21M	Hold	64,596	–	–	1.15%	36
2014 Q1	$2.12M	Sell	64,596 -25,000	-28%	-$815K	1.19%	36
2013 Q4	$3.05M	Hold	89,596	–	–	1.45%	19
2013 Q3	$2.44M	Hold	89,596	–	–	1.22%	28
2013 Q2	$2.15M	Buy	+89,596	New	+$2.07M	1.09%	40

Other funds holding SEE

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

True Bearing Asset Management's SEE Position: Q1 2015 in Review

True Bearing Asset Management sold out of Sealed Air (SEE) in Q1 2015, closing a stake of 51,476 shares — an estimated $2.18M sold.

True Bearing Asset Management first reported a position in SEE in Q2 2013 and held it in 7 quarters. The position peaked at $3.05M in Q4 2013. 437 funds tracked by Wall St. Rank hold SEE as of Q1 2015.

True Bearing Asset Management reported no remaining Sealed Air position as of Q1 2015 after selling out during the quarter.
True Bearing Asset Management sold 51,476 Sealed Air shares in Q1 2015, an estimated $2.18M.
True Bearing Asset Management first reported a position in Sealed Air in Q2 2013 and held it in 7 quarters.
True Bearing Asset Management's Sealed Air position peaked at $3.05M in Q4 2013.
437 funds tracked by Wall St. Rank held Sealed Air as of Q1 2015.

Based on True Bearing Asset Management's 13F filing for Q1 2015, filed 15 May 2015.