1492 Capital Management’s Steelcase SCS Stock Holding History

1492 Capital Management’s Portfolio SCS Stock Details SCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,134	Closed	-$156K	–	100
2017 Q2	$156K	Sell	11,134 -154	-1%	-$2.54K	0.14%	93
2017 Q1	$189K	Sell	11,288 -648	-5%	-$10.7K	0.15%	92
2016 Q4	$214K	Sell	11,936 -3,665	-23%	-$55.2K	0.17%	90
2016 Q3	$217K	Sell	15,601 -378	-2%	-$5.39K	0.18%	93
2016 Q2	$217K	Sell	15,979 -137	-0.9%	-$2.07K	0.19%	93
2016 Q1	$240K	Hold	16,116	–	–	0.2%	85
2015 Q4	$240K	Sell	16,116 -30	-0.2%	-$565	0.17%	92
2015 Q3	$297K	Buy	16,146 +16	+0.1%	+$287	0.21%	92
2015 Q2	$305K	Buy	16,130 +143	+0.9%	+$2.62K	0.19%	95
2015 Q1	$303K	Hold	15,987	–	–	0.18%	98
2014 Q4	$287K	Hold	15,987	–	–	0.18%	94
2014 Q3	$259K	Sell	15,987 -676	-4%	-$10.6K	0.14%	93
2014 Q2	$252K	Buy	16,663 +460	+3%	+$7.58K	0.13%	109
2014 Q1	$269K	Hold	16,203	–	–	0.13%	103
2013 Q4	$257K	Buy	+16,203	New	+$258K	0.14%	112

Other funds holding SCS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

1492 Capital Management's SCS Position: Q3 2017 in Review

1492 Capital Management sold out of Steelcase (SCS) in Q3 2017, closing a stake of 11,134 shares — an estimated $156K sold.

1492 Capital Management first reported a position in SCS in Q4 2013 and held it in 15 quarters. The position peaked at $305K in Q2 2015. 191 funds tracked by Wall St. Rank hold SCS as of Q3 2017.

1492 Capital Management reported no remaining Steelcase position as of Q3 2017 after selling out during the quarter.
1492 Capital Management sold 11,134 Steelcase shares in Q3 2017, an estimated $156K.
1492 Capital Management first reported a position in Steelcase in Q4 2013 and held it in 15 quarters.
1492 Capital Management's Steelcase position peaked at $305K in Q2 2015.
191 funds tracked by Wall St. Rank held Steelcase as of Q3 2017.

Based on 1492 Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.