Absolute Return Capital’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Absolute Return Capital’s Portfolio SIAL Stock Details SIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,705	Closed	-$2.32M	–	468
2015 Q3	$2.32M	Sell	16,705 -13,832	-45%	-$1.93M	0.15%	177
2015 Q2	$4.25M	Buy	+30,537	New	+$4.24M	0.17%	172
2014 Q4	–	Sell	-208,118	Closed	-$28.3M	–	753
2014 Q3	$28.3M	Buy	208,118 +133,941	+181%	+$14.2M	0.4%	74
2014 Q2	$7.53M	Sell	74,177 -174,369	-70%	-$16.9M	0.09%	288
2014 Q1	$23.2M	Sell	248,546 -147,654	-37%	-$13.8M	0.34%	89
2013 Q4	$37.2M	Buy	396,200 +35,958	+10%	+$3.12M	0.41%	68
2013 Q3	$30.7M	Buy	360,242 +160,349	+80%	+$13.5M	0.43%	68
2013 Q2	$16.1M	Buy	+199,893	New	+$16M	0.21%	147

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Absolute Return Capital's SIAL Position: Q4 2015 in Review

Absolute Return Capital sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 16,705 shares — an estimated $2.32M sold.

Absolute Return Capital first reported a position in SIAL in Q2 2013 and held it in 8 quarters. The position peaked at $37.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Absolute Return Capital reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 16,705 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.32M.
Absolute Return Capital first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's SIGMA - ALDRICH CORP position peaked at $37.2M in Q4 2013.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.