JG
SIAL

Jefferies Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Jefferies Group’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
-29,379
Closed -$4.08M – 2794
2015
Q3 		$4.08M Buy
29,379
+2,979
+11% +$416K 0.02% 579
2015
Q2 		$3.68M Sell
26,400
-171
-0.6% -$23.7K 0.02% 641
2015
Q1 		$3.67M Buy
26,571
+21,467
+421% +$2.96M 0.02% 534
2014
Q4 		$701K Sell
5,104
-7,445
-59% -$1.01M ﹤0.01% 1127
2014
Q3 		$1.71M Buy
12,549
+11,882
+1,781% +$1.26M 0.01% 788
2014
Q2 		$68K Sell
667
-1,557
-70% -$151K ﹤0.01% 1908
2014
Q1 		$208K Buy
+2,224
New +$208K ﹤0.01% 1721
2013
Q4 		– Sell
-2,079
Closed -$177K – 2401
2013
Q3 		$177K Sell
2,079
-57,705
-97% -$4.85M ﹤0.01% 1637
2013
Q2 		$4.81M Buy
+59,784
New +$4.79M 0.05% 269

Other funds holding SIAL

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

Jefferies Group's SIAL Position: Q4 2015 in Review

Jefferies Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 29,379 shares — an estimated $4.08M sold.

Jefferies Group first reported a position in SIAL in Q2 2013 and held it in 9 quarters. The position peaked at $4.81M in Q2 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Jefferies Group reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Jefferies Group sold 29,379 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $4.08M.
  • Jefferies Group first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 9 quarters.
  • Jefferies Group's SIGMA - ALDRICH CORP position peaked at $4.81M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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