Numeric Investors’s Stepan Co SCL Stock Holding History

Numeric Investors’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4.44M	Buy	56,216 +30,016	+115%	+$2.46M	0.03%	453
2017 Q3	$2.19M	Buy	+26,200	New	+$2.15M	0.02%	579
2016 Q2	–	Sell	-84,025	Closed	-$4.65M	–	1145
2016 Q1	$4.65M	Sell	84,025 -28,145	-25%	-$1.35M	0.05%	294
2015 Q4	$5.57M	Buy	112,170 +23,127	+26%	+$1.16M	0.06%	272
2015 Q3	$3.71M	Buy	89,043 +73,916	+489%	+$3.44M	0.04%	288
2015 Q2	$819K	Buy	+15,127	New	+$746K	0.01%	538
2014 Q1	–	Sell	-6,300	Closed	-$413K	–	887
2013 Q4	$413K	Buy	6,300 +500	+9%	+$30.5K	0.01%	642
2013 Q3	$335K	Hold	5,800	–	–	0.01%	646
2013 Q2	$323K	Buy	+5,800	New	+$328K	0.01%	635

Other funds holding SCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's SCL Position: Q4 2017 in Review

Numeric Investors increased its Stepan Co (SCL) stake by 115% in Q4 2017, buying an estimated $2.46M and bringing the position to 56,216 shares worth $4.44M. The position accounts for 0.03% of the portfolio, ranked #453.

Numeric Investors first reported a position in SCL in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.57M in Q4 2015. 198 funds tracked by Wall St. Rank hold SCL as of Q4 2017.

Numeric Investors held 56,216 shares of Stepan Co worth $4.44M as of Q4 2017.
Numeric Investors bought 30,016 Stepan Co shares in Q4 2017, an estimated $2.46M.
Stepan Co made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #453 holding.
Numeric Investors first reported a position in Stepan Co in Q2 2013 and has held it in 9 quarters since.
Numeric Investors's Stepan Co position peaked at $5.57M in Q4 2015.
198 funds tracked by Wall St. Rank held Stepan Co as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.