W.R. Berkley Corp’s SIGMA - ALDRICH CORP SIAL Stock Holding History

W.R. Berkley Corp’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	-82,371	Closed	-$11.4M	–	112
2015 Q3	$11.4M	Sell	82,371 -89,298	-52%	-$12.5M	1.84%	9
2015 Q2	$23.9M	Buy	171,669 +36,953	+27%	+$5.13M	2.55%	6
2015 Q1	$18.6M	Buy	134,716 +19,028	+16%	+$2.62M	2.52%	7
2014 Q4	$15.9M	Buy	115,688 +72,668	+169%	+$9.88M	2.11%	8
2014 Q3	$5.85M	Buy	+43,020	New	+$4.57M	1.01%	17

Other funds holding SIAL

CCS

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

W.R. Berkley Corp's SIAL Position: Q4 2015 in Review

W.R. Berkley Corp sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 82,371 shares — an estimated $11.4M sold.

W.R. Berkley Corp first reported a position in SIAL in Q3 2014 and held it in 5 quarters. The position peaked at $23.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

W.R. Berkley Corp reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
W.R. Berkley Corp sold 82,371 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $11.4M.
W.R. Berkley Corp first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 5 quarters.
W.R. Berkley Corp's SIGMA - ALDRICH CORP position peaked at $23.9M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on W.R. Berkley Corp's 13F filing for Q4 2015, filed 12 Feb 2016.