SAM
SIAL

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

Silvercrest 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
-1,655
Closed -$230K – 576
2015
Q3 		$230K Sell
1,655
-250
-13% -$34.9K ﹤0.01% 445
2015
Q2 		$265K Sell
1,905
-5,561
-74% -$772K ﹤0.01% 460
2015
Q1 		$1.03M Sell
7,466
-54,161
-88% -$7.47M 0.01% 324
2014
Q4 		$8.46M Sell
61,627
-2,768
-4% -$376K 0.12% 165
2014
Q3 		$8.76M Sell
64,395
-1,275
-2% -$136K 0.14% 162
2014
Q2 		$6.66M Sell
65,670
-470
-0.7% -$45.6K 0.1% 179
2014
Q1 		$6.18M Sell
66,140
-705
-1% -$65.9K 0.1% 167
2013
Q4 		$6.28M Buy
66,845
+1,340
+2% +$116K 0.1% 162
2013
Q3 		$5.59M Sell
65,505
-2,880
-4% -$242K 0.11% 159
2013
Q2 		$5.5M Buy
+68,385
New +$5.48M 0.12% 161

Other funds holding SIAL

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

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

Silvercrest Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,655 shares — an estimated $230K sold.

Silvercrest Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $8.76M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Silvercrest Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Silvercrest Asset Management sold 1,655 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $230K.
  • Silvercrest Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Silvercrest Asset Management's SIGMA - ALDRICH CORP position peaked at $8.76M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.