Absolute Return Capital’s Steel Dynamics STLD Stock Holding History

Absolute Return Capital’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-56,732	Closed	-$975K	–	293
2015 Q3	$975K	Sell	56,732 -233	-0.4%	-$4.51K	0.06%	291
2015 Q2	$1.18M	Buy	56,965 +28,768	+102%	+$619K	0.05%	317
2015 Q1	$567K	Sell	28,197 -34,886	-55%	-$650K	0.02%	477
2014 Q4	$1.25M	Sell	63,083 -118,393	-65%	-$2.55M	0.03%	417
2014 Q3	$4.1M	Sell	181,476 -1,437	-0.8%	-$31.4K	0.06%	338
2014 Q2	$3.28M	Buy	182,913 +28,554	+18%	+$513K	0.04%	461
2014 Q1	$2.75M	Sell	154,359 -2,275	-1%	-$39.8K	0.04%	437
2013 Q4	$3.06M	Sell	156,634 -29,187	-16%	-$535K	0.03%	431
2013 Q3	$3.11M	Sell	185,821 -21,109	-10%	-$335K	0.04%	415
2013 Q2	$3.08M	Buy	+206,930	New	+$3.1M	0.04%	459

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Absolute Return Capital sold out of Steel Dynamics (STLD) in Q4 2015, closing a stake of 56,732 shares — an estimated $975K sold.

Absolute Return Capital first reported a position in STLD in Q2 2013 and held it in 10 quarters. The position peaked at $4.1M in Q3 2014. 313 funds tracked by Wall St. Rank hold STLD as of Q4 2015.

Absolute Return Capital reported no remaining Steel Dynamics position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 56,732 Steel Dynamics shares in Q4 2015, an estimated $975K.
Absolute Return Capital first reported a position in Steel Dynamics in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Steel Dynamics position peaked at $4.1M in Q3 2014.
313 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2015.

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