Capstone Investment Advisors’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Capstone Investment 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 Q4	–	Sell	-25,000	Closed	-$3.47M	–	613
2015 Q3	$3.47M	Sell	25,000 -100,000	-80%	-$14M	0.08%	154
2015 Q2	$17.4M	Sell	125,000 -100,000	-44%	-$13.9M	0.25%	90
2015 Q1	$31.1M	Buy	225,000 +25,000	+13%	+$3.45M	0.51%	39
2014 Q4	$27.5M	Buy	200,000 +90,000	+82%	+$12.2M	0.39%	50
2014 Q3	$15M	Buy	+110,000	New	+$11.7M	0.17%	115

Other funds holding SIAL

CCS

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

Capstone Investment Advisors's SIAL Position: Q4 2015 in Review

Capstone Investment Advisors sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 25,000 shares — an estimated $3.47M sold.

Capstone Investment Advisors first reported a position in SIAL in Q3 2014 and held it in 5 quarters. The position peaked at $31.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Capstone Investment Advisors reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Capstone Investment Advisors sold 25,000 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $3.47M.
Capstone Investment Advisors first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 5 quarters.
Capstone Investment Advisors's SIGMA - ALDRICH CORP position peaked at $31.1M in Q1 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Capstone Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.