Anchorage Capital Group’s Steel Dynamics STLD Stock Holding History

Anchorage Capital 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
2017 Q3	–	Sell	-1,086,393	Closed	-$38.9M	–	71
2017 Q2	$38.9M	Sell	1,086,393 -28,607	-3%	-$991K	0.48%	25
2017 Q1	$38.8M	Buy	+1,115,000	New	+$39.7M	1.12%	21

Other funds holding STLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Anchorage Capital Group's STLD Position: Q3 2017 in Review

Anchorage Capital Group sold out of Steel Dynamics (STLD) in Q3 2017, closing a stake of 1,086,393 shares — an estimated $38.9M sold.

Anchorage Capital Group first reported a position in STLD in Q1 2017 and held it in 2 quarters. The position peaked at $38.9M in Q2 2017. 440 funds tracked by Wall St. Rank hold STLD as of Q3 2017.

Anchorage Capital Group reported no remaining Steel Dynamics position as of Q3 2017 after selling out during the quarter.
Anchorage Capital Group sold 1,086,393 Steel Dynamics shares in Q3 2017, an estimated $38.9M.
Anchorage Capital Group first reported a position in Steel Dynamics in Q1 2017 and held it in 2 quarters.
Anchorage Capital Group's Steel Dynamics position peaked at $38.9M in Q2 2017.
440 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2017.

Based on Anchorage Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.