CC
SIAL

ClearArc Capital’s SIGMA - ALDRICH CORP SIAL Stock Holding History

ClearArc Capital’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
-2,679
Closed -$372K – 456
2015
Q3 		$372K Sell
2,679
-52
-2% -$7.25K 0.08% 294
2015
Q2 		$381K Buy
2,731
+294
+12% +$40.8K 0.07% 309
2015
Q1 		$337K Buy
2,437
+70
+3% +$9.65K 0.07% 306
2014
Q4 		$325K Buy
2,367
+71
+3% +$9.65K 0.07% 309
2014
Q3 		$312K Buy
2,296
+74
+3% +$7.87K 0.07% 295
2014
Q2 		$225K Sell
2,222
-27
-1% -$2.62K 0.05% 363
2014
Q1 		$210K Buy
2,249
+23
+1% +$2.15K 0.05% 366
2013
Q4 		$209K Buy
+2,226
New +$193K 0.05% 358

Other funds holding SIAL

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

ClearArc Capital's SIAL Position: Q4 2015 in Review

ClearArc Capital sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,679 shares — an estimated $372K sold.

ClearArc Capital first reported a position in SIAL in Q4 2013 and held it in 8 quarters. The position peaked at $381K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • ClearArc Capital reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • ClearArc Capital sold 2,679 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $372K.
  • ClearArc Capital first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and held it in 8 quarters.
  • ClearArc Capital's SIGMA - ALDRICH CORP position peaked at $381K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on ClearArc Capital's 13F filing for Q4 2015, filed 12 Feb 2016.