RhumbLine Advisers
SIAL

RhumbLine Advisers’s SIGMA - ALDRICH CORP SIAL Stock Holding History

RhumbLine Advisers’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
-164,943
Closed -$22.9M – 3050
2015
Q3 		$22.9M Buy
164,943
+1,089
+0.7% +$152K 0.08% 257
2015
Q2 		$22.8M Buy
163,854
+1,264
+0.8% +$176K 0.07% 268
2015
Q1 		$22.5M Buy
162,590
+3,054
+2% +$421K 0.06% 268
2014
Q4 		$21.9M Sell
159,536
-3,975
-2% -$540K 0.06% 274
2014
Q3 		$22.2M Sell
163,511
-61,343
-27% -$6.52M 0.07% 258
2014
Q2 		$22.8M Sell
224,854
-17,792
-7% -$1.73M 0.07% 271
2014
Q1 		$22.7M Buy
242,646
+51,298
+27% +$4.79M 0.07% 270
2013
Q4 		$18M Sell
191,348
-15,050
-7% -$1.31M 0.05% 327
2013
Q3 		$17.6M Buy
206,398
+938
+0.5% +$78.9K 0.05% 329
2013
Q2 		$16.5M Buy
+205,460
New +$16.5M 0.05% 325

Other funds holding SIAL

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

RhumbLine Advisers's SIAL Position: Q4 2015 in Review

RhumbLine Advisers sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 164,943 shares — an estimated $22.9M sold.

RhumbLine Advisers first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $22.9M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • RhumbLine Advisers reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 164,943 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $22.9M.
  • RhumbLine Advisers first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • RhumbLine Advisers's SIGMA - ALDRICH CORP position peaked at $22.9M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.