BCA
SIAL

Burren Capital Advisors’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Burren Capital Advisors’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
Q2 		– Sell
-35,000
Closed -$4.84M – 20
2015
Q1 		$4.84M Buy
35,000
+32,230
+1,164% +$4.44M 17.52% 1
2014
Q4 		$380K Buy
+2,770
New +$376K 0.56% 11

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Burren Capital Advisors's SIAL Position: Q2 2015 in Review

Burren Capital Advisors sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2015, closing a stake of 35,000 shares — an estimated $4.84M sold.

Burren Capital Advisors first reported a position in SIAL in Q4 2014 and held it in 2 quarters. The position peaked at $4.84M in Q1 2015. 529 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

  • Burren Capital Advisors reported no remaining SIGMA - ALDRICH CORP position as of Q2 2015 after selling out during the quarter.
  • Burren Capital Advisors sold 35,000 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $4.84M.
  • Burren Capital Advisors first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 2 quarters.
  • Burren Capital Advisors's SIGMA - ALDRICH CORP position peaked at $4.84M in Q1 2015.
  • 529 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on Burren Capital Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.