Alyeska Investment Group
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Alyeska Investment Group’s Reliance Steel & Aluminium RS Stock Holding History

Alyeska Investment Group’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
2016
Q1 		– Sell
-226,254
Closed -$13.1M – 439
2015
Q4 		$13.1M Sell
226,254
-15,516
-6% -$902K 0.14% 200
2015
Q3 		$13.1M Buy
241,770
+107,895
+81% +$6.32M 0.15% 184
2015
Q2 		$8.1M Sell
133,875
-108,318
-45% -$6.85M 0.09% 234
2015
Q1 		$14.8M Buy
+242,193
New +$13.6M 0.2% 181

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Alyeska Investment Group's RS Position: Q1 2016 in Review

Alyeska Investment Group sold out of Reliance Steel & Aluminium (RS) in Q1 2016, closing a stake of 226,254 shares — an estimated $13.1M sold.

Alyeska Investment Group first reported a position in RS in Q1 2015 and held it in 4 quarters. The position peaked at $14.8M in Q1 2015. 328 funds tracked by Wall St. Rank hold RS as of Q1 2016.

  • Alyeska Investment Group reported no remaining Reliance Steel & Aluminium position as of Q1 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 226,254 Reliance Steel & Aluminium shares in Q1 2016, an estimated $13.1M.
  • Alyeska Investment Group first reported a position in Reliance Steel & Aluminium in Q1 2015 and held it in 4 quarters.
  • Alyeska Investment Group's Reliance Steel & Aluminium position peaked at $14.8M in Q1 2015.
  • 328 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2016.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.