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Arrowgrass Capital Partners (US)’s Steel Dynamics STLD Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-200,000
Closed -$6.04M – 289
2019
Q2 		$6.04M Buy
200,000
+135,000
+208% +$4.13M 0.14% 176
2019
Q1 		$2.29M Sell
65,000
-55,000
-46% -$1.95M 0.07% 239
2018
Q4 		$3.6M Buy
+120,000
New +$4.54M 0.13% 161

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State Street
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Dimensional Fund Advisors
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s STLD Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Steel Dynamics (STLD) in Q3 2019, closing a stake of 200,000 shares — an estimated $6.04M sold.

Arrowgrass Capital Partners (US) first reported a position in STLD in Q4 2018 and held it in 3 quarters. The position peaked at $6.04M in Q2 2019. 432 funds tracked by Wall St. Rank hold STLD as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Steel Dynamics position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 200,000 Steel Dynamics shares in Q3 2019, an estimated $6.04M.
  • Arrowgrass Capital Partners (US) first reported a position in Steel Dynamics in Q4 2018 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Steel Dynamics position peaked at $6.04M in Q2 2019.
  • 432 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.