UOC
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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 – 363
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 – 470
2016
Q3 		$8.42M Buy
+332,780
New +$8.3M 0.13% 153
2016
Q1 		– Sell
-255,982
Closed -$6.88M – 529
2015
Q4 		$6.88M Sell
255,982
-54,444
-18% -$1.44M 0.12% 149
2015
Q3 		$8.08M Sell
310,426
-152,304
-33% -$4.02M 0.16% 154
2015
Q2 		$12.2M Buy
+462,730
New +$12.8M 0.21% 131
2015
Q1 		– Sell
-480,000
Closed -$12.9M – 847
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 0.14% 204
2013
Q4 		– Sell
-446,422
Closed -$10.5M – 521
2013
Q3 		$10.5M Buy
+446,422
New +$10.7M 0.22% 138

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return