BlueCrest Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

BlueCrest Capital 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	-63,943	Closed	-$8.91M	–	1154
2015 Q2	$8.91M	Sell	63,943 -71,631	-53%	-$9.95M	0.26%	61
2015 Q1	$18.7M	Buy	135,574 +20,397	+18%	+$2.81M	1.01%	12
2014 Q4	$15.8M	Buy	115,177 +107,590	+1,418%	+$14.6M	0.5%	25
2014 Q3	$1.03M	Buy	+7,587	New	+$806K	0.04%	329

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

BlueCrest Capital Management's SIAL Position: Q3 2015 in Review

BlueCrest Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 63,943 shares — an estimated $8.91M sold.

BlueCrest Capital Management first reported a position in SIAL in Q3 2014 and held it in 4 quarters. The position peaked at $18.7M in Q1 2015. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

BlueCrest Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
BlueCrest Capital Management sold 63,943 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $8.91M.
BlueCrest Capital Management first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 4 quarters.
BlueCrest Capital Management's SIGMA - ALDRICH CORP position peaked at $18.7M in Q1 2015.
519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on BlueCrest Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.