HCM
SIAL

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

Highbridge 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
2014
Q3 		– Sell
-2,200
Closed -$224K – 1519
2014
Q2 		$224K Buy
+2,200
New +$214K ﹤0.01% 945

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 $3.37T AUM 44.26% 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 16.26% 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 18.14% 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

Highbridge Capital Management's SIAL Position: Q3 2015 in Review

Highbridge Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 10,587 shares — an estimated $1.48M sold.

Highbridge Capital Management first reported a position in SIAL in Q3 2013 and held it in 5 quarters. The position peaked at $31.2M in Q1 2015. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

  • Highbridge Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 10,587 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $1.48M.
  • Highbridge Capital Management first reported a position in SIGMA - ALDRICH CORP in Q3 2013 and held it in 5 quarters.
  • Highbridge Capital Management's SIGMA - ALDRICH CORP position peaked at $31.2M in Q1 2015.
  • 519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.