Analytic Investors’s Steel Dynamics STLD Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-88,664	Closed	-$2M	–	664
2016 Q1	$2M	Sell	88,664 -98,884	-53%	-$1.86M	0.02%	308
2015 Q4	$3.35M	Buy	+187,548	New	+$3.35M	0.04%	228
2014 Q1	–	Sell	-14,571	Closed	-$285K	–	603
2013 Q4	$285K	Buy	+14,571	New	+$267K	﹤0.01%	443

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Analytic Investors's STLD Position: Q2 2016 in Review

Analytic Investors sold out of Steel Dynamics (STLD) in Q2 2016, closing a stake of 88,664 shares — an estimated $2M sold.

Analytic Investors first reported a position in STLD in Q4 2013 and held it in 3 quarters. The position peaked at $3.35M in Q4 2015. 375 funds tracked by Wall St. Rank hold STLD as of Q2 2016.

Analytic Investors reported no remaining Steel Dynamics position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 88,664 Steel Dynamics shares in Q2 2016, an estimated $2M.
Analytic Investors first reported a position in Steel Dynamics in Q4 2013 and held it in 3 quarters.
Analytic Investors's Steel Dynamics position peaked at $3.35M in Q4 2015.
375 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.