Acadian Asset Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Acadian Asset Management’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
2018 Q3	–	Sell	-757	Closed	-$15K	–	1829
2018 Q2	$15K	Hold	757	–	–	﹤0.01%	1554
2018 Q1	$15K	Buy	757 +83	+12%	+$1.77K	﹤0.01%	1521
2017 Q4	$16K	Buy	674 +529	+365%	+$9.45K	﹤0.01%	1389
2017 Q3	$3K	Buy	+145	New	+$2.21K	﹤0.01%	1366
2017 Q2	–	Sell	-1,433	Closed	-$24K	–	1645
2017 Q1	$24K	Buy	+1,433	New	+$23.3K	﹤0.01%	1348
2014 Q3	–	Sell	-3,216	Closed	-$113K	–	1128
2014 Q2	$113K	Sell	3,216 -2,099	-39%	-$76.2K	﹤0.01%	850
2014 Q1	$211K	Buy	5,315 +3,316	+166%	+$154K	﹤0.01%	775
2013 Q4	$108K	Buy	+1,999	New	+$74.5K	﹤0.01%	871

Other funds holding STCN

SPH

Steel Partners Holdings New York $96.4M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Acadian Asset Management's STCN Position: Q3 2018 in Review

Acadian Asset Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2018, closing a stake of 757 shares — an estimated $15K sold.

Acadian Asset Management first reported a position in STCN in Q4 2013 and held it in 8 quarters. The position peaked at $211K in Q1 2014. 41 funds tracked by Wall St. Rank hold STCN as of Q3 2018.

Acadian Asset Management reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Acadian Asset Management sold 757 Steel Connect, Inc. Common Stock shares in Q3 2018, an estimated $15K.
Acadian Asset Management first reported a position in Steel Connect, Inc. Common Stock in Q4 2013 and held it in 8 quarters.
Acadian Asset Management's Steel Connect, Inc. Common Stock position peaked at $211K in Q1 2014.
41 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.