DKCM
SIAL

Davidson Kempner Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Davidson Kempner Capital 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
-1,379,745
Closed -$192M – 205
2015
Q3 		$192M Buy
1,379,745
+750,133
+119% +$105M 3.39% 7
2015
Q2 		$87.7M Sell
629,612
-454,539
-42% -$63.1M 1.44% 10
2015
Q1 		$150M Buy
1,084,151
+506,704
+88% +$69.9M 3.17% 8
2014
Q4 		$79.3M Buy
577,447
+390,641
+209% +$53.1M 1.48% 15
2014
Q3 		$25.4M Buy
+186,806
New +$19.9M 0.58% 36

Other funds holding SIAL

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

Davidson Kempner Capital Management's SIAL Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,379,745 shares — an estimated $192M sold.

Davidson Kempner Capital Management first reported a position in SIAL in Q3 2014 and held it in 5 quarters. The position peaked at $192M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Davidson Kempner Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,379,745 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $192M.
  • Davidson Kempner Capital Management first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 5 quarters.
  • Davidson Kempner Capital Management's SIGMA - ALDRICH CORP position peaked at $192M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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