BRAM
SIAL

Black River Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Black River Asset Management’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
Q3 		– Sell
-55,000
Closed -$7.66M – 19
2015
Q2 		$7.66M Buy
+55,000
New +$7.64M 4.09% 11

Other funds holding SIAL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Black River Asset Management's SIAL Position: Q3 2015 in Review

Black River Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 55,000 shares — an estimated $7.66M sold.

Black River Asset Management first reported a position in SIAL in Q2 2015 and held it in 1 quarter. The position peaked at $7.66M in Q2 2015. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

  • Black River Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
  • Black River Asset Management sold 55,000 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $7.66M.
  • Black River Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2015 and held it in 1 quarter.
  • Black River Asset Management's SIGMA - ALDRICH CORP position peaked at $7.66M in Q2 2015.
  • 519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Black River Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.