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Boothbay Fund Management’s Stepan Co SCL Stock Holding History

Boothbay Fund Management’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,107
Closed -$245K – 850
2017
Q4 		$245K Buy
3,107
+347
+13% +$28.5K 0.04% 516
2017
Q3 		$231K Sell
2,760
-3,846
-58% -$316K 0.04% 466
2017
Q2 		$576K Buy
+6,606
New +$555K 0.12% 200

Other funds holding SCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's SCL Position: Q1 2018 in Review

Boothbay Fund Management sold out of Stepan Co (SCL) in Q1 2018, closing a stake of 3,107 shares — an estimated $245K sold.

Boothbay Fund Management first reported a position in SCL in Q2 2017 and held it in 3 quarters. The position peaked at $576K in Q2 2017. 196 funds tracked by Wall St. Rank hold SCL as of Q1 2018.

  • Boothbay Fund Management reported no remaining Stepan Co position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 3,107 Stepan Co shares in Q1 2018, an estimated $245K.
  • Boothbay Fund Management first reported a position in Stepan Co in Q2 2017 and held it in 3 quarters.
  • Boothbay Fund Management's Stepan Co position peaked at $576K in Q2 2017.
  • 196 funds tracked by Wall St. Rank held Stepan Co as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.