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BBT Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

BBT Capital Management’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,554
Closed -$557K – 268
2014
Q2 		$557K Hold
7,554
– – 0.03% 202
2014
Q1 		$534K Hold
7,554
– – 0.02% 254
2013
Q4 		$573K Hold
7,554
– – 0.03% 266
2013
Q3 		$553K Hold
7,554
– – 0.03% 273
2013
Q2 		$495K Buy
+7,554
New +$500K 0.03% 260

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BBT Capital Management's RS Position: Q3 2014 in Review

BBT Capital Management sold out of Reliance Steel & Aluminium (RS) in Q3 2014, closing a stake of 7,554 shares — an estimated $557K sold.

BBT Capital Management first reported a position in RS in Q2 2013 and held it in 5 quarters. The position peaked at $573K in Q4 2013. 265 funds tracked by Wall St. Rank hold RS as of Q3 2014.

  • BBT Capital Management reported no remaining Reliance Steel & Aluminium position as of Q3 2014 after selling out during the quarter.
  • BBT Capital Management sold 7,554 Reliance Steel & Aluminium shares in Q3 2014, an estimated $557K.
  • BBT Capital Management first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 5 quarters.
  • BBT Capital Management's Reliance Steel & Aluminium position peaked at $573K in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2014.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.