GP
SIAL

GLG Partners’s SIGMA - ALDRICH CORP SIAL Stock Holding History

GLG 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
Q3 		– Sell
-172,101
Closed -$24M – 572
2015
Q2 		$24M Sell
172,101
-113,314
-40% -$15.7M 0.62% 41
2015
Q1 		$39.5M Buy
285,415
+41,274
+17% +$5.69M 1.32% 8
2014
Q4 		$33.5M Buy
244,141
+119,141
+95% +$16.2M 0.98% 26
2014
Q3 		$17M Buy
+125,000
New +$13.3M 0.39% 80

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GLG Partners's SIAL Position: Q3 2015 in Review

GLG Partners sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 172,101 shares — an estimated $24M sold.

GLG Partners first reported a position in SIAL in Q3 2014 and held it in 4 quarters. The position peaked at $39.5M in Q1 2015. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

  • GLG Partners reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
  • GLG Partners sold 172,101 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $24M.
  • GLG Partners first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 4 quarters.
  • GLG Partners's SIGMA - ALDRICH CORP position peaked at $39.5M in Q1 2015.
  • 519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.