PAM
SIAL

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

PartnerRe 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
-2,161
Closed -$300K – 526
2015
Q3 		$300K Buy
2,161
+8
+0.4% +$1.12K 0.05% 262
2015
Q2 		$300K Sell
2,153
-383
-15% -$53.2K 0.06% 276
2015
Q1 		$351K Hold
2,536
– – 0.06% 282
2014
Q4 		$348K Buy
2,536
+358
+16% +$48.6K 0.06% 286
2014
Q3 		$296K Sell
2,178
-349
-14% -$37.1K 0.06% 273
2014
Q2 		$256K Sell
2,527
-360
-12% -$35K 0.05% 347
2014
Q1 		$270K Buy
2,887
+6
+0.2% +$560 0.05% 358
2013
Q4 		$271K Sell
2,881
-184
-6% -$16K 0.05% 348
2013
Q3 		$261K Sell
3,065
-407
-12% -$34.2K 0.04% 348
2013
Q2 		$279K Buy
+3,472
New +$278K 0.05% 348

Other funds holding SIAL

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

PartnerRe Asset Management's SIAL Position: Q4 2015 in Review

PartnerRe Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,161 shares — an estimated $300K sold.

PartnerRe Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $351K in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • PartnerRe Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • PartnerRe Asset Management sold 2,161 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $300K.
  • PartnerRe Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • PartnerRe Asset Management's SIGMA - ALDRICH CORP position peaked at $351K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.