Alyeska Investment Group
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Alyeska Investment Group’s Nucor NUE Stock Holding History

Alyeska Investment Group’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-109,078
Closed -$4.1M – 439
2015
Q3 		$4.1M Sell
109,078
-140,922
-56% -$6.04M 0.05% 269
2015
Q2 		$11M Buy
+250,000
New +$12M 0.12% 216

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Alyeska Investment Group's NUE Position: Q4 2015 in Review

Alyeska Investment Group sold out of Nucor (NUE) in Q4 2015, closing a stake of 109,078 shares — an estimated $4.1M sold.

Alyeska Investment Group first reported a position in NUE in Q2 2015 and held it in 2 quarters. The position peaked at $11M in Q2 2015. 602 funds tracked by Wall St. Rank hold NUE as of Q4 2015.

  • Alyeska Investment Group reported no remaining Nucor position as of Q4 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 109,078 Nucor shares in Q4 2015, an estimated $4.1M.
  • Alyeska Investment Group first reported a position in Nucor in Q2 2015 and held it in 2 quarters.
  • Alyeska Investment Group's Nucor position peaked at $11M in Q2 2015.
  • 602 funds tracked by Wall St. Rank held Nucor as of Q4 2015.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.