AA
SIAL

AQR Arbitrage’s SIGMA - ALDRICH CORP SIAL Stock Holding History

AQR Arbitrage’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
-1,146,635
Closed -$159M – 527
2015
Q3 		$159M Sell
1,146,635
-12,494
-1% -$1.74M 1.93% 9
2015
Q2 		$162M Buy
1,159,129
+8,200
+0.7% +$1.14M 2.05% 7
2015
Q1 		$159M Buy
+1,150,929
New +$159M 2.05% 10

Other funds holding SIAL

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

AQR Arbitrage's SIAL Position: Q4 2015 in Review

AQR Arbitrage sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,146,635 shares — an estimated $159M sold.

AQR Arbitrage first reported a position in SIAL in Q1 2015 and held it in 3 quarters. The position peaked at $162M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • AQR Arbitrage reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 1,146,635 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $159M.
  • AQR Arbitrage first reported a position in SIGMA - ALDRICH CORP in Q1 2015 and held it in 3 quarters.
  • AQR Arbitrage's SIGMA - ALDRICH CORP position peaked at $162M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.