AP
RDUS

AHL Partners’s Radius Recycling RDUS Stock Holding History

AHL Partners’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
2017
Q4 		$951K Sell
28,378
-18,280
-39% -$534K 0.01% 910
2017
Q3 		$1.31M Buy
+46,658
New +$1.22M 0.02% 806
2017
Q1 		– Sell
-19,683
Closed -$506K – 1218
2016
Q4 		$506K Buy
19,683
+7,896
+67% +$203K 0.02% 833
2016
Q3 		$246K Sell
11,787
-326
-3% -$6.21K 0.01% 1029
2016
Q2 		$213K Buy
+12,113
New +$214K 0.01% 780

Other funds holding RDUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

AHL Partners's RDUS Position: Q4 2017 in Review

AHL Partners reduced its Radius Recycling (RDUS) stake by 39% in Q4 2017, selling an estimated $534K and leaving 28,378 shares worth $951K. The position accounts for 0.01% of the portfolio, ranked #910.

AHL Partners first reported a position in RDUS in Q2 2016 and has held it in 5 quarters since. The position peaked at $1.31M in Q3 2017. 171 funds tracked by Wall St. Rank hold RDUS as of Q4 2017.

  • AHL Partners held 28,378 shares of Radius Recycling worth $951K as of Q4 2017.
  • AHL Partners sold 18,280 Radius Recycling shares in Q4 2017, an estimated $534K.
  • Radius Recycling made up 0.01% of AHL Partners's portfolio in Q4 2017, its #910 holding.
  • AHL Partners first reported a position in Radius Recycling in Q2 2016 and has held it in 5 quarters since.
  • AHL Partners's Radius Recycling position peaked at $1.31M in Q3 2017.
  • 171 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.