Blockhouse Capital Management’s Steel Dynamics STLD Stock Holding History

Blockhouse Capital Management’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
2018 Q1	$8.23M	Sell	186,105 -97,395	-34%	-$4.48M	1.72%	17
2017 Q4	$12.2M	Sell	283,500 -10,000	-3%	-$385K	2.32%	9
2017 Q3	$10.1M	Buy	+293,500	New	+$10.3M	2.74%	13
2017 Q2	–	Sell	-116,700	Closed	-$4.06M	–	21
2017 Q1	$4.06M	Sell	116,700 -104,700	-47%	-$3.73M	2.28%	15
2016 Q4	$7.88M	Buy	+221,400	New	+$6.97M	4.92%	10

Other funds holding STLD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 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

Blockhouse Capital Management's STLD Position: Q1 2018 in Review

Blockhouse Capital Management reduced its Steel Dynamics (STLD) stake by 34% in Q1 2018, selling an estimated $4.48M and leaving 186,105 shares worth $8.23M. The position accounts for 1.72% of the portfolio, ranked #17.

Blockhouse Capital Management first reported a position in STLD in Q4 2016 and has held it in 5 quarters since. The position peaked at $12.2M in Q4 2017. 505 funds tracked by Wall St. Rank hold STLD as of Q1 2018.

Blockhouse Capital Management held 186,105 shares of Steel Dynamics worth $8.23M as of Q1 2018.
Blockhouse Capital Management sold 97,395 Steel Dynamics shares in Q1 2018, an estimated $4.48M.
Steel Dynamics made up 1.72% of Blockhouse Capital Management's portfolio in Q1 2018, its #17 holding.
Blockhouse Capital Management first reported a position in Steel Dynamics in Q4 2016 and has held it in 5 quarters since.
Blockhouse Capital Management's Steel Dynamics position peaked at $12.2M in Q4 2017.
505 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2018.

Based on Blockhouse Capital Management's 13F filing for Q1 2018, filed 15 May 2018.