AHC
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Adams Hill Capital’s Steel Dynamics STLD Stock Holding History

Adams Hill 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
2014
Q3 		– Sell
-450,000
Closed -$8.08M – 28
2014
Q2 		$8.08M Sell
450,000
-200,000
-31% -$3.6M 4.33% 8
2014
Q1 		$11.6M Buy
+650,000
New +$11.4M 11.3% 5

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Adams Hill Capital sold out of Steel Dynamics (STLD) in Q3 2014, closing a stake of 450,000 shares — an estimated $8.08M sold.

Adams Hill Capital first reported a position in STLD in Q1 2014 and held it in 2 quarters. The position peaked at $11.6M in Q1 2014. 285 funds tracked by Wall St. Rank hold STLD as of Q3 2014.

  • Adams Hill Capital reported no remaining Steel Dynamics position as of Q3 2014 after selling out during the quarter.
  • Adams Hill Capital sold 450,000 Steel Dynamics shares in Q3 2014, an estimated $8.08M.
  • Adams Hill Capital first reported a position in Steel Dynamics in Q1 2014 and held it in 2 quarters.
  • Adams Hill Capital's Steel Dynamics position peaked at $11.6M in Q1 2014.
  • 285 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2014.

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