Alyeska Investment Group
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Alyeska Investment Group’s Steel Dynamics STLD Stock Holding History

Alyeska Investment Group’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-118,078
Closed -$2.45M – 526
2015
Q2 		$2.45M Sell
118,078
-814,668
-87% -$17.5M 0.03% 331
2015
Q1 		$18.7M Buy
932,746
+524,053
+128% +$9.77M 0.26% 157
2014
Q4 		$8.07M Buy
408,693
+209,118
+105% +$4.51M 0.14% 230
2014
Q3 		$4.51M Buy
+199,575
New +$4.37M 0.09% 235

Other funds holding STLD

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alyeska Investment Group's STLD Position: Q3 2015 in Review

Alyeska Investment Group sold out of Steel Dynamics (STLD) in Q3 2015, closing a stake of 118,078 shares — an estimated $2.45M sold.

Alyeska Investment Group first reported a position in STLD in Q3 2014 and held it in 4 quarters. The position peaked at $18.7M in Q1 2015. 297 funds tracked by Wall St. Rank hold STLD as of Q3 2015.

  • Alyeska Investment Group reported no remaining Steel Dynamics position as of Q3 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 118,078 Steel Dynamics shares in Q3 2015, an estimated $2.45M.
  • Alyeska Investment Group first reported a position in Steel Dynamics in Q3 2014 and held it in 4 quarters.
  • Alyeska Investment Group's Steel Dynamics position peaked at $18.7M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2015.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.