RC
SIAL

Reik & Co’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Reik & Co’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
-135,683
Closed -$18.8M – 52
2015
Q3 		$18.8M Sell
135,683
-3,760
-3% -$525K 6.7% 5
2015
Q2 		$19.4M Sell
139,443
-4,350
-3% -$604K 6.28% 6
2015
Q1 		$19.9M Sell
143,793
-10,065
-7% -$1.39M 6.44% 5
2014
Q4 		$21.1M Sell
153,858
-2,750
-2% -$374K 6.71% 5
2014
Q3 		$21.3M Sell
156,608
-100
-0.1% -$10.6K 7.23% 4
2014
Q2 		$15.9M Buy
156,708
+1,500
+1% +$146K 5.4% 5
2014
Q1 		$14.5M Buy
155,208
+600
+0.4% +$56K 5.13% 6
2013
Q4 		$14.5M Sell
154,608
-1,046
-0.7% -$90.9K 5.25% 6
2013
Q3 		$13.3M Hold
155,654
– – 5.47% 6
2013
Q2 		$13.3M Buy
+155,654
New +$12.5M 5.39% 5

Other funds holding SIAL

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

Reik & Co's SIAL Position: Q4 2015 in Review

Reik & Co sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 135,683 shares — an estimated $18.8M sold.

Reik & Co first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $21.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Reik & Co reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Reik & Co sold 135,683 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $18.8M.
  • Reik & Co first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Reik & Co's SIGMA - ALDRICH CORP position peaked at $21.3M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Reik & Co's 13F filing for Q4 2015, filed 1 Feb 2016.