스테판 회사
US ˙ NYSE ˙ US8585861003

SecuritySCL / Stepan Company
InstitutionNumeric Investors Llc
Latest Disclosed Ownership56,216 shares
Latest Disclosed Value $ 4,439,000
Numeric Investors Llc reports 114.56% increase in ownership of SCL / Stepan Company

On February 14, 2018 - Numeric Investors Llc filed a 13F-HR form disclosing ownership of 56,216 shares of Stepan Company (US:SCL) valued at $4,439,378 USD as of December 31, 2017. The entity filed a previous 13F-HR on November 14, 2017 disclosing 26,200 shares of Stepan Company. This represents a change in shares of 114.56% during the quarter. The current value of the position is $2,882,756 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-14 2017-12-31 13F STEPAN COM 858586100 56,216 30,016 114.56 4,439 102.51 0.0323
2017-11-14 2017-09-30 13F STEPAN COM 858586100 26,200 26,200 2,192 0.0168
2016-08-15 2016-06-30 13F STEPAN COMM 858586100 0 -84,025 -100.00 0 -100.00
2016-05-06 2016-03-31 13F STEPAN COMM 858586100 84,025 -28,145 -25.09 4,646 -16.65 0.0491
2016-02-01 2015-12-31 13F STEPAN COMM 858586100 112,170 23,127 25.97 5,574 50.45 0.0599
2015-11-12 2015-09-30 13F STEPAN COMM 858586100 89,043 73,916 488.64 3,705 352.38 0.0430
2015-07-31 2015-06-30 13F STEPAN COMM 858586100 15,127 8,827 140.11 819 98.31 0.0094
2014-02-05 2013-12-31 13F STEPAN COMM 858586100 6,300 500 8.62 413 23.28 0.0069
2013-11-06 2013-09-30 13F STEPAN COMM 858586100 5,800 0 0.00 335 3.72 0.0062
2013-07-31 2013-06-30 13F STEPAN COMM 858586100 5,800 5,800 323 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.