CA
SIAL

Cliff Asness’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Cliff Asness’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
-4,549
Closed -$632K – 2393
2015
Q3 		$632K Buy
+4,549
New +$635K ﹤0.01% 1634
2015
Q1 		– Sell
-1,137,910
Closed -$156M – 2471
2014
Q4 		$156M Buy
1,137,910
+824,927
+264% +$112M 0.33% 76
2014
Q3 		$42.6M Buy
312,983
+299,435
+2,210% +$31.8M 0.12% 225
2014
Q2 		$1.38M Sell
13,548
-2,300
-15% -$223K ﹤0.01% 1484
2014
Q1 		$1.48M Buy
15,848
+2,200
+16% +$206K ﹤0.01% 1479
2013
Q4 		$1.28M Sell
13,648
-12,713
-48% -$1.1M ﹤0.01% 1599
2013
Q3 		$2.25M Buy
26,361
+19,993
+314% +$1.68M 0.01% 1219
2013
Q2 		$512K Buy
+6,368
New +$510K ﹤0.01% 1883

Other funds holding SIAL

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

Cliff Asness's SIAL Position: Q4 2015 in Review

Cliff Asness sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 4,549 shares — an estimated $632K sold.

Cliff Asness first reported a position in SIAL in Q2 2013 and held it in 8 quarters. The position peaked at $156M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Cliff Asness reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Cliff Asness sold 4,549 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $632K.
  • Cliff Asness first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 8 quarters.
  • Cliff Asness's SIGMA - ALDRICH CORP position peaked at $156M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.