Spark Investment Management’s Stepan Co SCL Stock Holding History

Spark Investment Management’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
2018 Q1	–	Sell	-4,300	Closed	-$339K	–	712
2017 Q4	$339K	Hold	4,300	–	–	0.02%	506
2017 Q3	$359K	Sell	4,300 -8,500	-66%	-$699K	0.02%	528
2017 Q2	$1.11M	Sell	12,800 -6,791	-35%	-$571K	0.07%	364
2017 Q1	$1.54M	Buy	+19,591	New	+$1.53M	0.1%	312
2015 Q4	–	Sell	-12,400	Closed	-$515K	–	838
2015 Q3	$515K	Hold	12,400	–	–	0.07%	371
2015 Q2	$670K	Buy	12,400 +6,600	+114%	+$326K	0.09%	294
2015 Q1	$241K	Buy	+5,800	New	+$231K	0.03%	515

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Spark Investment Management's SCL Position: Q1 2018 in Review

Spark Investment Management sold out of Stepan Co (SCL) in Q1 2018, closing a stake of 4,300 shares — an estimated $339K sold.

Spark Investment Management first reported a position in SCL in Q1 2015 and held it in 7 quarters. The position peaked at $1.54M in Q1 2017. 196 funds tracked by Wall St. Rank hold SCL as of Q1 2018.

Spark Investment Management reported no remaining Stepan Co position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 4,300 Stepan Co shares in Q1 2018, an estimated $339K.
Spark Investment Management first reported a position in Stepan Co in Q1 2015 and held it in 7 quarters.
Spark Investment Management's Stepan Co position peaked at $1.54M in Q1 2017.
196 funds tracked by Wall St. Rank held Stepan Co as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.