Airain Ltd’s Reliance Steel & Aluminium RS Stock Holding History

Airain Ltd’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
2017 Q2	–	Sell	-9,025	Closed	-$722K	–	1014
2017 Q1	$722K	Sell	9,025 -3,789	-30%	-$311K	0.04%	413
2016 Q4	$1.02M	Buy	+12,814	New	+$976K	0.08%	235
2016 Q2	–	Sell	-3,168	Closed	-$219K	–	858
2016 Q1	$219K	Buy	+3,168	New	+$192K	0.02%	661
2015 Q2	–	Sell	-5,354	Closed	-$327K	–	1059
2015 Q1	$327K	Sell	5,354 -35,860	-87%	-$2.02M	0.02%	612
2014 Q4	$2.52M	Buy	+41,214	New	+$2.61M	0.21%	130
2014 Q1	–	Sell	-5,812	Closed	-$441K	–	846
2013 Q4	$441K	Sell	5,812 -10,682	-65%	-$789K	0.06%	328
2013 Q3	$1.21M	Buy	+16,494	New	+$1.15M	0.22%	115

Other funds holding RS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Airain Ltd's RS Position: Q2 2017 in Review

Airain Ltd sold out of Reliance Steel & Aluminium (RS) in Q2 2017, closing a stake of 9,025 shares — an estimated $722K sold.

Airain Ltd first reported a position in RS in Q3 2013 and held it in 7 quarters. The position peaked at $2.52M in Q4 2014. 328 funds tracked by Wall St. Rank hold RS as of Q2 2017.

Airain Ltd reported no remaining Reliance Steel & Aluminium position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 9,025 Reliance Steel & Aluminium shares in Q2 2017, an estimated $722K.
Airain Ltd first reported a position in Reliance Steel & Aluminium in Q3 2013 and held it in 7 quarters.
Airain Ltd's Reliance Steel & Aluminium position peaked at $2.52M in Q4 2014.
328 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.