Roubaix Capital’s Stepan Co SCL Stock Holding History

Roubaix Capital’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
2019 Q3	–	Sell	-57,337	Closed	-$5.27M	–	45
2019 Q2	$5.27M	Buy	57,337 +6,289	+12%	+$561K	4.4%	6
2019 Q1	$4.47M	Buy	+51,048	New	+$4.43M	4.43%	2

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Roubaix Capital's SCL Position: Q3 2019 in Review

Roubaix Capital sold out of Stepan Co (SCL) in Q3 2019, closing a stake of 57,337 shares — an estimated $5.27M sold.

Roubaix Capital first reported a position in SCL in Q1 2019 and held it in 2 quarters. The position peaked at $5.27M in Q2 2019. 195 funds tracked by Wall St. Rank hold SCL as of Q3 2019.

Roubaix Capital reported no remaining Stepan Co position as of Q3 2019 after selling out during the quarter.
Roubaix Capital sold 57,337 Stepan Co shares in Q3 2019, an estimated $5.27M.
Roubaix Capital first reported a position in Stepan Co in Q1 2019 and held it in 2 quarters.
Roubaix Capital's Stepan Co position peaked at $5.27M in Q2 2019.
195 funds tracked by Wall St. Rank held Stepan Co as of Q3 2019.

Based on Roubaix Capital's 13F filing for Q3 2019, filed 8 Oct 2019.