BFA
STCN

BlackRock Fund Advisors’s Steel Connect, Inc. Common Stock STCN Stock Holding History

BlackRock Fund Advisors’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$146K Buy
10,700
+384
+4% +$5.13K ﹤0.01% 3511
2016
Q3 		$158K Buy
10,316
+13
+0.1% +$163 ﹤0.01% 3526
2016
Q2 		$118K Sell
10,303
-90,783
-90% -$1.19M ﹤0.01% 3623
2016
Q1 		$1.39M Sell
101,086
-4,235
-4% -$76.5K ﹤0.01% 3152
2015
Q4 		$2.44M Buy
105,321
+3,546
+3% +$92K ﹤0.01% 3101
2015
Q3 		$2.72M Sell
101,775
-1,275
-1% -$37.4K ﹤0.01% 3050
2015
Q2 		$3.27M Sell
103,050
-4,897
-5% -$163K ﹤0.01% 3077
2015
Q1 		$3.88M Sell
107,947
-1,836
-2% -$63.5K ﹤0.01% 2957
2014
Q4 		$3.84M Buy
109,783
+13,889
+14% +$435K ﹤0.01% 3010
2014
Q3 		$3.19M Sell
95,894
-5,468
-5% -$195K ﹤0.01% 2998
2014
Q2 		$3.54M Sell
101,362
-8,364
-8% -$304K ﹤0.01% 3015
2014
Q1 		$4.33M Sell
109,726
-139
-0.1% -$6.44K ﹤0.01% 2915
2013
Q4 		$5.87M Sell
109,865
-5,148
-4% -$192K ﹤0.01% 2719
2013
Q3 		$2.94M Buy
115,013
+12,203
+12% +$340K ﹤0.01% 3054
2013
Q2 		$3.05M Buy
+102,810
New +$2.8M ﹤0.01% 2983

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Fund Advisors's STCN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Steel Connect, Inc. Common Stock (STCN) stake by 3.7% in Q4 2016, buying an estimated $5.13K and bringing the position to 10,700 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #3511.

BlackRock Fund Advisors first reported a position in STCN in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.87M in Q4 2013. 53 funds tracked by Wall St. Rank hold STCN as of Q4 2016.

  • BlackRock Fund Advisors held 10,700 shares of Steel Connect, Inc. Common Stock worth $146K as of Q4 2016.
  • BlackRock Fund Advisors bought 384 Steel Connect, Inc. Common Stock shares in Q4 2016, an estimated $5.13K.
  • Steel Connect, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3511 holding.
  • BlackRock Fund Advisors first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Steel Connect, Inc. Common Stock position peaked at $5.87M in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.