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Virtu KCG Holdings’s Silgan Holdings SLGN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-6,960
Closed -$207K – 3438
2017
Q1 		$207K Buy
+6,960
New +$204K 0.01% 2383
2014
Q2 		– Sell
-8,276
Closed -$205K – 4020
2014
Q1 		$205K Buy
+8,276
New +$197K ﹤0.01% 2973

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's SLGN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Silgan Holdings (SLGN) in Q2 2017, closing a stake of 6,960 shares — an estimated $207K sold.

Virtu KCG Holdings first reported a position in SLGN in Q1 2014 and held it in 2 quarters. The position peaked at $207K in Q1 2017. 207 funds tracked by Wall St. Rank hold SLGN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Silgan Holdings position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,960 Silgan Holdings shares in Q2 2017, an estimated $207K.
  • Virtu KCG Holdings first reported a position in Silgan Holdings in Q1 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Silgan Holdings position peaked at $207K in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.