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BlueCrest Capital Management (UK)’s Steel Dynamics STLD Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		– Sell
-55,000
Closed -$987K – 667
2014
Q2 		$987K Buy
+55,000
New +$989K 0.03% 342

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlueCrest Capital Management (UK)'s STLD Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Steel Dynamics (STLD) in Q3 2014, closing a stake of 55,000 shares — an estimated $987K sold.

BlueCrest Capital Management (UK) first reported a position in STLD in Q2 2014 and held it in 1 quarter. The position peaked at $987K in Q2 2014. 285 funds tracked by Wall St. Rank hold STLD as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Steel Dynamics position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 55,000 Steel Dynamics shares in Q3 2014, an estimated $987K.
  • BlueCrest Capital Management (UK) first reported a position in Steel Dynamics in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Steel Dynamics position peaked at $987K in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.