AHC
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Adams Hill Capital’s Reliance Steel & Aluminium RS Stock Holding History

Adams Hill 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
2014
Q3 		– Sell
-100,000
Closed -$7.37M – 27
2014
Q2 		$7.37M Sell
100,000
-125,000
-56% -$8.98M 3.95% 13
2014
Q1 		$15.9M Buy
+225,000
New +$16.1M 15.54% 2

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Adams Hill Capital's RS Position: Q3 2014 in Review

Adams Hill Capital sold out of Reliance Steel & Aluminium (RS) in Q3 2014, closing a stake of 100,000 shares — an estimated $7.37M sold.

Adams Hill Capital first reported a position in RS in Q1 2014 and held it in 2 quarters. The position peaked at $15.9M in Q1 2014. 264 funds tracked by Wall St. Rank hold RS as of Q3 2014.

  • Adams Hill Capital reported no remaining Reliance Steel & Aluminium position as of Q3 2014 after selling out during the quarter.
  • Adams Hill Capital sold 100,000 Reliance Steel & Aluminium shares in Q3 2014, an estimated $7.37M.
  • Adams Hill Capital first reported a position in Reliance Steel & Aluminium in Q1 2014 and held it in 2 quarters.
  • Adams Hill Capital's Reliance Steel & Aluminium position peaked at $15.9M in Q1 2014.
  • 264 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2014.

Based on Adams Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.