AG
STCN

Algert Global’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Algert Global’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,343
Closed -$186K – 327
2014
Q2 		$186K Buy
5,343
+2,523
+89% +$91.6K 0.12% 252
2014
Q1 		$111K Buy
+2,820
New +$131K 0.04% 296

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's STCN Position: Q3 2014 in Review

Algert Global sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2014, closing a stake of 5,343 shares — an estimated $186K sold.

Algert Global first reported a position in STCN in Q1 2014 and held it in 2 quarters. The position peaked at $186K in Q2 2014. 88 funds tracked by Wall St. Rank hold STCN as of Q3 2014.

  • Algert Global reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Algert Global sold 5,343 Steel Connect, Inc. Common Stock shares in Q3 2014, an estimated $186K.
  • Algert Global first reported a position in Steel Connect, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Algert Global's Steel Connect, Inc. Common Stock position peaked at $186K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2014.

Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.