CAM
SIAL

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

Capstone 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
Q4 		– Sell
-2,481
Closed -$345K – 1655
2015
Q3 		$345K Sell
2,481
-152
-6% -$21.2K 0.01% 1145
2015
Q2 		$367K Sell
2,633
-111
-4% -$15.4K 0.01% 1182
2015
Q1 		$379K Sell
2,744
-720
-21% -$99.3K 0.01% 1262
2014
Q4 		$476K Sell
3,464
-450
-11% -$61.2K 0.01% 1080
2014
Q3 		$532K Buy
3,914
+100
+3% +$10.6K 0.02% 973
2014
Q2 		$387K Sell
3,814
-2,646
-41% -$257K 0.01% 1230
2014
Q1 		$603K Sell
6,460
-3,460
-35% -$323K 0.02% 921
2013
Q4 		$933K Sell
9,920
-6,039
-38% -$525K 0.03% 679
2013
Q3 		$1.36M Buy
15,959
+113
+0.7% +$9.51K 0.03% 612
2013
Q2 		$1.27M Buy
+15,846
New +$1.27M 0.03% 600

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Capstone Asset Management's SIAL Position: Q4 2015 in Review

Capstone Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,481 shares — an estimated $345K sold.

Capstone Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $1.36M in Q3 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Capstone Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Capstone Asset Management sold 2,481 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $345K.
  • Capstone Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Capstone Asset Management's SIGMA - ALDRICH CORP position peaked at $1.36M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.