CCP
SIAL

Clarkston Capital Partners’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Clarkston Capital Partners’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
-14,628
Closed -$2.03M – 140
2015
Q3 		$2.03M Sell
14,628
-1,280
-8% -$179K 0.19% 64
2015
Q2 		$2.22M Sell
15,908
-1,645
-9% -$228K 0.23% 67
2015
Q1 		$2.43M Sell
17,553
-3,164
-15% -$436K 0.27% 66
2014
Q4 		$2.84M Sell
20,717
-2,333
-10% -$317K 0.43% 60
2014
Q3 		$3.13M Buy
23,050
+2,570
+13% +$273K 0.54% 55
2014
Q2 		$2.08M Buy
20,480
+535
+3% +$52K 0.38% 62
2014
Q1 		$1.86M Buy
19,945
+1,030
+5% +$96.2K 0.37% 70
2013
Q4 		$1.78M Buy
18,915
+1,985
+12% +$172K 0.69% 45
2013
Q3 		$1.44M Buy
16,930
+2,205
+15% +$186K 0.7% 43
2013
Q2 		$1.18M Buy
+14,725
New +$1.18M 0.66% 46

Other funds holding SIAL

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

Clarkston Capital Partners's SIAL Position: Q4 2015 in Review

Clarkston Capital Partners sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 14,628 shares — an estimated $2.03M sold.

Clarkston Capital Partners first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $3.13M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Clarkston Capital Partners reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Clarkston Capital Partners sold 14,628 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.03M.
  • Clarkston Capital Partners first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Clarkston Capital Partners's SIGMA - ALDRICH CORP position peaked at $3.13M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Clarkston Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.