Capital Fund Management (CFM)’s Stepan Co SCL Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-3,800	Closed	-$316K	–	2248
2018 Q1	$316K	Buy	+3,800	New	+$301K	﹤0.01%	1618
2017 Q2	–	Sell	-19,300	Closed	-$1.52M	–	1699
2017 Q1	$1.52M	Buy	+19,300	New	+$1.51M	0.01%	800
2016 Q2	–	Sell	-15,600	Closed	-$863K	–	1753
2016 Q1	$863K	Buy	+15,600	New	+$750K	0.01%	944

Other funds holding SCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s SCL Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Stepan Co (SCL) in Q2 2018, closing a stake of 3,800 shares — an estimated $316K sold.

Capital Fund Management (CFM) first reported a position in SCL in Q1 2016 and held it in 3 quarters. The position peaked at $1.52M in Q1 2017. 192 funds tracked by Wall St. Rank hold SCL as of Q2 2018.

Capital Fund Management (CFM) reported no remaining Stepan Co position as of Q2 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 3,800 Stepan Co shares in Q2 2018, an estimated $316K.
Capital Fund Management (CFM) first reported a position in Stepan Co in Q1 2016 and held it in 3 quarters.
Capital Fund Management (CFM)'s Stepan Co position peaked at $1.52M in Q1 2017.
192 funds tracked by Wall St. Rank held Stepan Co as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.