NSAM
SIAL

North Star Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

North Star Asset 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
2015
Q4 		– Sell
-1,563
Closed -$217K – 250
2015
Q3 		$217K Sell
1,563
-89
-5% -$12.4K 0.03% 221
2015
Q2 		$230K Sell
1,652
-532
-24% -$73.9K 0.03% 233
2015
Q1 		$302K Buy
+2,184
New +$301K 0.03% 203

Other funds holding SIAL

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

North Star Asset Management's SIAL Position: Q4 2015 in Review

North Star Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,563 shares — an estimated $217K sold.

North Star Asset Management first reported a position in SIAL in Q1 2015 and held it in 3 quarters. The position peaked at $302K in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • North Star Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • North Star Asset Management sold 1,563 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $217K.
  • North Star Asset Management first reported a position in SIGMA - ALDRICH CORP in Q1 2015 and held it in 3 quarters.
  • North Star Asset Management's SIGMA - ALDRICH CORP position peaked at $302K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on North Star Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.