GH
SIAL

GAM Holding’s SIGMA - ALDRICH CORP SIAL Stock Holding History

GAM Holding’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
-5,410
Closed -$752K – 1182
2015
Q3 		$752K Buy
5,410
+214
+4% +$29.9K 0.01% 760
2015
Q2 		$724K Buy
5,196
+3,150
+154% +$437K 0.01% 808
2015
Q1 		$283K Hold
2,046
– – ﹤0.01% 912
2014
Q4 		$281K Sell
2,046
-1,000
-33% -$136K ﹤0.01% 908
2014
Q3 		$414K Sell
3,046
-103,750
-97% -$11M 0.01% 864
2014
Q2 		$10.8M Hold
106,796
– – 0.16% 164
2014
Q1 		$9.97M Sell
106,796
-14,784
-12% -$1.38M 0.16% 165
2013
Q4 		$11.4M Hold
121,580
– – 0.2% 136
2013
Q3 		$10.4M Buy
121,580
+44,866
+58% +$3.77M 0.19% 133
2013
Q2 		$6.17M Buy
+76,714
New +$6.14M 0.13% 200

Other funds holding SIAL

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

GAM Holding's SIAL Position: Q4 2015 in Review

GAM Holding sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 5,410 shares — an estimated $752K sold.

GAM Holding first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $11.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • GAM Holding reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • GAM Holding sold 5,410 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $752K.
  • GAM Holding first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • GAM Holding's SIGMA - ALDRICH CORP position peaked at $11.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.