HK
SIAL

Horizon Kinetics’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Horizon Kinetics’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
-21,186
Closed -$2.94M – 527
2015
Q3 		$2.94M Sell
21,186
-2,485
-10% -$347K 0.05% 107
2015
Q2 		$3.3M Sell
23,671
-1,219
-5% -$169K 0.05% 124
2015
Q1 		$3.44M Sell
24,890
-60,659
-71% -$8.36M 0.05% 123
2014
Q4 		$11.7M Sell
85,549
-86,349
-50% -$11.7M 0.16% 86
2014
Q3 		$23.4M Sell
171,898
-32,894
-16% -$3.5M 0.3% 51
2014
Q2 		$20.8M Sell
204,792
-14,073
-6% -$1.37M 0.26% 49
2014
Q1 		$20.4M Sell
218,865
-27,993
-11% -$2.61M 0.26% 48
2013
Q4 		$23.2M Sell
246,858
-29,362
-11% -$2.55M 0.29% 47
2013
Q3 		$23.6M Buy
276,220
+593
+0.2% +$49.9K 0.32% 45
2013
Q2 		$22.2M Buy
+275,627
New +$22.1M 0.32% 47

Other funds holding SIAL

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

Horizon Kinetics's SIAL Position: Q4 2015 in Review

Horizon Kinetics sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 21,186 shares — an estimated $2.94M sold.

Horizon Kinetics first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $23.6M in Q3 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Horizon Kinetics reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Horizon Kinetics sold 21,186 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.94M.
  • Horizon Kinetics first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Horizon Kinetics's SIGMA - ALDRICH CORP position peaked at $23.6M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Horizon Kinetics's 13F filing for Q4 2015, filed 12 Feb 2016.