AI
RDUS

Analytic Investors’s Radius Recycling RDUS Stock Holding History

Analytic Investors’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,603
Closed -$310K – 670
2016
Q2 		$310K Buy
+17,603
New +$311K ﹤0.01% 528

Other funds holding RDUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Analytic Investors's RDUS Position: Q3 2016 in Review

Analytic Investors sold out of Radius Recycling (RDUS) in Q3 2016, closing a stake of 17,603 shares — an estimated $310K sold.

Analytic Investors first reported a position in RDUS in Q2 2016 and held it in 1 quarter. The position peaked at $310K in Q2 2016. 149 funds tracked by Wall St. Rank hold RDUS as of Q3 2016.

  • Analytic Investors reported no remaining Radius Recycling position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 17,603 Radius Recycling shares in Q3 2016, an estimated $310K.
  • Analytic Investors first reported a position in Radius Recycling in Q2 2016 and held it in 1 quarter.
  • Analytic Investors's Radius Recycling position peaked at $310K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Radius Recycling as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.