GC
SIAL

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

Guggenheim 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
-289,951
Closed -$40.3M – 3173
2015
Q3 		$40.3M Sell
289,951
-64,909
-18% -$9.06M 0.12% 244
2015
Q2 		$49.5M Sell
354,860
-12,960
-4% -$1.8M 0.12% 236
2015
Q1 		$50.9M Buy
367,820
+34,299
+10% +$4.73M 0.12% 235
2014
Q4 		$45.8M Buy
333,521
+4,264
+1% +$579K 0.11% 280
2014
Q3 		$44.8M Buy
329,257
+57,898
+21% +$6.15M 0.11% 250
2014
Q2 		$27.5M Buy
271,359
+25,930
+11% +$2.52M 0.07% 513
2014
Q1 		$22.9M Buy
245,429
+6,437
+3% +$601K 0.07% 542
2013
Q4 		$22.5M Buy
238,992
+39,272
+20% +$3.41M 0.07% 517
2013
Q3 		$17M Buy
199,720
+32,195
+19% +$2.71M 0.06% 560
2013
Q2 		$13.5M Buy
+167,525
New +$13.4M 0.06% 599

Other funds holding SIAL

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

Guggenheim Capital's SIAL Position: Q4 2015 in Review

Guggenheim Capital sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 289,951 shares — an estimated $40.3M sold.

Guggenheim Capital first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $50.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Guggenheim Capital reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 289,951 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $40.3M.
  • Guggenheim Capital first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's SIGMA - ALDRICH CORP position peaked at $50.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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