SG Americas Securities
SIAL

SG Americas Securities’s SIGMA - ALDRICH CORP SIAL Stock Holding History

SG Americas Securities’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
-31,653
Closed -$4.4M – 3226
2015
Q3 		$4.4M Sell
31,653
-19,011
-38% -$2.65M 0.03% 409
2015
Q2 		$7.06M Sell
50,664
-39,805
-44% -$5.53M 0.05% 278
2015
Q1 		$12.5M Buy
90,469
+10,015
+12% +$1.38M 0.07% 197
2014
Q4 		$11M Sell
80,454
-91,223
-53% -$12.4M 0.05% 365
2014
Q3 		$23.4M Buy
171,677
+42,105
+32% +$4.48M 0.14% 150
2014
Q2 		$13.1M Sell
129,572
-82,257
-39% -$7.99M 0.08% 262
2014
Q1 		$19.8M Buy
211,829
+74,347
+54% +$6.94M 0.09% 260
2013
Q4 		$12.9M Sell
137,482
-12,628
-8% -$1.1M 0.05% 353
2013
Q3 		$12.8M Buy
150,110
+35,117
+31% +$2.95M 0.05% 339
2013
Q2 		$9.24M Buy
+114,993
New +$9.21M 0.05% 396

Other funds holding SIAL

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

SG Americas Securities's SIAL Position: Q4 2015 in Review

SG Americas Securities sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 31,653 shares — an estimated $4.4M sold.

SG Americas Securities first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $23.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • SG Americas Securities reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 31,653 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $4.4M.
  • SG Americas Securities first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's SIGMA - ALDRICH CORP position peaked at $23.4M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.