ABC
RDUS

Anchor Bolt Capital’s Radius Recycling RDUS Stock Holding History

Anchor Bolt Capital’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
Q2 		– Sell
-1,348,851
Closed -$24.9M – 73
2016
Q1 		$24.9M Buy
1,348,851
+136,967
+11% +$2.02M 0.82% 41
2015
Q4 		$17.4M Buy
1,211,884
+465,150
+62% +$7.44M 0.46% 49
2015
Q3 		$10.1M Buy
+746,734
New +$12.2M 0.34% 56

Other funds holding RDUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Anchor Bolt Capital's RDUS Position: Q2 2016 in Review

Anchor Bolt Capital sold out of Radius Recycling (RDUS) in Q2 2016, closing a stake of 1,348,851 shares — an estimated $24.9M sold.

Anchor Bolt Capital first reported a position in RDUS in Q3 2015 and held it in 3 quarters. The position peaked at $24.9M in Q1 2016. 162 funds tracked by Wall St. Rank hold RDUS as of Q2 2016.

  • Anchor Bolt Capital reported no remaining Radius Recycling position as of Q2 2016 after selling out during the quarter.
  • Anchor Bolt Capital sold 1,348,851 Radius Recycling shares in Q2 2016, an estimated $24.9M.
  • Anchor Bolt Capital first reported a position in Radius Recycling in Q3 2015 and held it in 3 quarters.
  • Anchor Bolt Capital's Radius Recycling position peaked at $24.9M in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2016.

Based on Anchor Bolt Capital's 13F filing for Q2 2016, filed 15 Aug 2016.