Sterling Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Sterling Capital 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	-12,050	Closed	-$1.67M	–	1101
2015 Q3	$1.67M	Hold	12,050	–	–	0.02%	403
2015 Q2	$1.68M	Hold	12,050	–	–	0.02%	329
2015 Q1	$1.67M	Buy	12,050 +4,800	+66%	+$662K	0.01%	344
2014 Q4	$995K	Sell	7,250 -200	-3%	-$27.2K	0.01%	645
2014 Q3	$1.01M	Buy	+7,450	New	+$792K	0.01%	609

Other funds holding SIAL

CCS

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

Sterling Capital Management's SIAL Position: Q4 2015 in Review

Sterling Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 12,050 shares — an estimated $1.67M sold.

Sterling Capital Management first reported a position in SIAL in Q3 2014 and held it in 5 quarters. The position peaked at $1.68M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Sterling Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Sterling Capital Management sold 12,050 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.67M.
Sterling Capital Management first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 5 quarters.
Sterling Capital Management's SIGMA - ALDRICH CORP position peaked at $1.68M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.