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Absolute Return Capital’s Reliance Steel & Aluminium RS Stock Holding History

Absolute Return Capital’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,315
Closed -$287K – 277
2015
Q3 		$287K Buy
5,315
+3,510
+194% +$205K 0.02% 408
2015
Q2 		$109K Buy
1,805
+556
+45% +$35.2K ﹤0.01% 533
2015
Q1 		$76K Sell
1,249
-5,332
-81% -$300K ﹤0.01% 561
2014
Q4 		$403K Sell
6,581
-56,926
-90% -$3.61M 0.01% 545
2014
Q3 		$4.34M Buy
63,507
+36,325
+134% +$2.58M 0.06% 327
2014
Q2 		$2M Sell
27,182
-23,658
-47% -$1.7M 0.02% 588
2014
Q1 		$3.59M Sell
50,840
-3,780
-7% -$270K 0.05% 376
2013
Q4 		$4.14M Sell
54,620
-57,975
-51% -$4.28M 0.05% 385
2013
Q3 		$8.25M Buy
112,595
+40,948
+57% +$2.86M 0.11% 242
2013
Q2 		$4.7M Buy
+71,647
New +$4.75M 0.06% 372

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Absolute Return Capital's RS Position: Q4 2015 in Review

Absolute Return Capital sold out of Reliance Steel & Aluminium (RS) in Q4 2015, closing a stake of 5,315 shares — an estimated $287K sold.

Absolute Return Capital first reported a position in RS in Q2 2013 and held it in 10 quarters. The position peaked at $8.25M in Q3 2013. 293 funds tracked by Wall St. Rank hold RS as of Q4 2015.

  • Absolute Return Capital reported no remaining Reliance Steel & Aluminium position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 5,315 Reliance Steel & Aluminium shares in Q4 2015, an estimated $287K.
  • Absolute Return Capital first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 10 quarters.
  • Absolute Return Capital's Reliance Steel & Aluminium position peaked at $8.25M in Q3 2013.
  • 293 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.