ARTA
STCN

A.R.T. Advisors’s Steel Connect, Inc. Common Stock STCN Stock Holding History

A.R.T. Advisors’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,483
Closed -$66K – 1785
2015
Q3 		$66K Hold
2,483
– – ﹤0.01% 1271
2015
Q2 		$78K Sell
2,483
-535
-18% -$17.8K ﹤0.01% 1389
2015
Q1 		$108K Buy
3,018
+1,618
+116% +$55.9K ﹤0.01% 1312
2014
Q4 		$49K Sell
1,400
-425
-23% -$13.3K ﹤0.01% 1346
2014
Q3 		$60K Sell
1,825
-828
-31% -$29.5K ﹤0.01% 1237
2014
Q2 		$92K Buy
2,653
+375
+16% +$13.6K ﹤0.01% 1219
2014
Q1 		$89K Buy
+2,278
New +$106K ﹤0.01% 1246
2013
Q4 		– Sell
-2,795
Closed -$71K – 1574
2013
Q3 		$71K Buy
2,795
+311
+13% +$8.68K ﹤0.01% 1244
2013
Q2 		$73K Buy
+2,484
New +$67.5K ﹤0.01% 1264

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

A.R.T. Advisors's STCN Position: Q4 2015 in Review

A.R.T. Advisors sold out of Steel Connect, Inc. Common Stock (STCN) in Q4 2015, closing a stake of 2,483 shares — an estimated $66K sold.

A.R.T. Advisors first reported a position in STCN in Q2 2013 and held it in 9 quarters. The position peaked at $108K in Q1 2015. 77 funds tracked by Wall St. Rank hold STCN as of Q4 2015.

  • A.R.T. Advisors reported no remaining Steel Connect, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 2,483 Steel Connect, Inc. Common Stock shares in Q4 2015, an estimated $66K.
  • A.R.T. Advisors first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
  • A.R.T. Advisors's Steel Connect, Inc. Common Stock position peaked at $108K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.