Arlington Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Arlington Capital Management’s Portfolio SID Stock Details SID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-139,065	Closed	-$366K	–	22
2018 Q1	$366K	Hold	139,065	–	–	0.38%	14
2017 Q4	$341K	Sell	139,065 -4,740,103	-97%	-$12.2M	0.25%	14
2017 Q3	$14.4M	Sell	4,879,168 -22,389	-0.5%	-$60.1K	7.51%	7
2017 Q2	$10.5M	Sell	4,901,557 -146,411	-3%	-$327K	4.32%	10
2017 Q1	$14.7M	Buy	5,047,968 +217,061	+4%	+$789K	5.45%	7
2016 Q4	$15.6M	Buy	4,830,907 +334,585	+7%	+$1.09M	5.7%	7
2016 Q3	$12.4M	Buy	4,496,322 +167,576	+4%	+$495K	5.2%	9
2016 Q2	$10.6M	Buy	+4,328,746	New	+$11.2M	6.2%	7

Other funds holding SID

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Arlington Capital Management's SID Position: Q2 2018 in Review

Arlington Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q2 2018, closing a stake of 139,065 shares — an estimated $366K sold.

Arlington Capital Management first reported a position in SID in Q2 2016 and held it in 8 quarters. The position peaked at $15.6M in Q4 2016. 73 funds tracked by Wall St. Rank hold SID as of Q2 2018.

Arlington Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q2 2018 after selling out during the quarter.
Arlington Capital Management sold 139,065 Companhia Siderúrgica Nacional shares in Q2 2018, an estimated $366K.
Arlington Capital Management first reported a position in Companhia Siderúrgica Nacional in Q2 2016 and held it in 8 quarters.
Arlington Capital Management's Companhia Siderúrgica Nacional position peaked at $15.6M in Q4 2016.
73 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2018.

Based on Arlington Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.