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UBS O'Connor’s Silgan Holdings SLGN Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-138,704
Closed -$3.86M – 350
2018
Q1 		$3.86M Sell
138,704
-217,325
-61% -$6.23M 0.07% 127
2017
Q4 		$10.5M Sell
356,029
-33,480
-9% -$969K 0.19% 87
2017
Q3 		$11.5M Buy
+389,509
New +$11.8M 0.17% 108
2016
Q4 		– Sell
-332,780
Closed -$8.42M – 465
2016
Q3 		$8.42M Buy
+332,780
New +$8.3M 0.13% 153
2016
Q1 		– Sell
-511,964
Closed -$13.8M – 525
2015
Q4 		$13.8M Sell
511,964
-108,888
-18% -$2.88M 0.12% 153
2015
Q3 		$16.2M Sell
620,852
-304,608
-33% -$8.04M 0.15% 165
2015
Q2 		$24.4M Buy
+925,460
New +$25.6M 0.2% 140
2015
Q1 		– Sell
-480,000
Closed -$12.9M – 863
2014
Q4 		$12.9M Sell
480,000
-113,254
-19% -$2.84M 0.22% 114
2014
Q3 		$13.9M Buy
593,254
+166,698
+39% +$4.16M 0.24% 125
2014
Q2 		$10.8M Buy
426,556
+139,086
+48% +$3.45M 0.07% 130
2014
Q1 		$7.12M Buy
+287,470
New +$6.83M 0.13% 204
2013
Q4 		– Sell
-446,422
Closed -$10.5M – 490
2013
Q3 		$10.5M Buy
+446,422
New +$10.7M 0.22% 138

Other funds holding SLGN

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS O'Connor's SLGN Position: Q2 2018 in Review

UBS O'Connor sold out of Silgan Holdings (SLGN) in Q2 2018, closing a stake of 138,704 shares — an estimated $3.86M sold.

UBS O'Connor first reported a position in SLGN in Q3 2013 and held it in 12 quarters. The position peaked at $24.4M in Q2 2015. 216 funds tracked by Wall St. Rank hold SLGN as of Q2 2018.

  • UBS O'Connor reported no remaining Silgan Holdings position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 138,704 Silgan Holdings shares in Q2 2018, an estimated $3.86M.
  • UBS O'Connor first reported a position in Silgan Holdings in Q3 2013 and held it in 12 quarters.
  • UBS O'Connor's Silgan Holdings position peaked at $24.4M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.