AR
RDUS

Advisory Research’s Radius Recycling RDUS Stock Holding History

Advisory Research’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-994,079
Closed -$28.7M – 605
2014
Q1 		$28.7M Sell
994,079
-983,773
-50% -$26.9M 0.3% 86
2013
Q4 		$64.6M Sell
1,977,852
-144,679
-7% -$4.32M 0.66% 52
2013
Q3 		$58.4M Sell
2,122,531
-29,984
-1% -$785K 0.63% 55
2013
Q2 		$50.3M Buy
+2,152,515
New +$54M 0.57% 54

Other funds holding RDUS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisory Research's RDUS Position: Q2 2014 in Review

Advisory Research sold out of Radius Recycling (RDUS) in Q2 2014, closing a stake of 994,079 shares — an estimated $28.7M sold.

Advisory Research first reported a position in RDUS in Q2 2013 and held it in 4 quarters. The position peaked at $64.6M in Q4 2013. 136 funds tracked by Wall St. Rank hold RDUS as of Q2 2014.

  • Advisory Research reported no remaining Radius Recycling position as of Q2 2014 after selling out during the quarter.
  • Advisory Research sold 994,079 Radius Recycling shares in Q2 2014, an estimated $28.7M.
  • Advisory Research first reported a position in Radius Recycling in Q2 2013 and held it in 4 quarters.
  • Advisory Research's Radius Recycling position peaked at $64.6M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.