BlueCrest Capital Management’s Steel Dynamics STLD Stock Holding History

BlueCrest 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
2019 Q1	–	Sell	-17,324	Closed	-$520K	–	1361
2018 Q4	$520K	Sell	17,324 -1,494	-8%	-$56.5K	0.03%	342
2018 Q3	$850K	Buy	+18,818	New	+$866K	0.02%	511
2018 Q2	–	Sell	-25,083	Closed	-$1.11M	–	1801
2018 Q1	$1.11M	Sell	25,083 -99,591	-80%	-$4.59M	0.03%	455
2017 Q4	$5.38M	Sell	124,674 -65,705	-35%	-$2.53M	0.15%	135
2017 Q3	$6.56M	Sell	190,379 -25,675	-12%	-$901K	0.27%	99
2017 Q2	$7.74M	Buy	216,054 +95,264	+79%	+$3.3M	0.3%	89
2017 Q1	$4.2M	Buy	+120,790	New	+$4.3M	0.2%	146
2016 Q2	–	Sell	-205,400	Closed	-$4.62M	–	1031
2016 Q1	$4.62M	Sell	205,400 -11,454	-5%	-$216K	0.29%	91
2015 Q4	$3.88M	Buy	+216,854	New	+$3.88M	0.16%	147
2015 Q3	–	Sell	-140,250	Closed	-$2.9M	–	1035
2015 Q2	$2.9M	Buy	140,250 +20,000	+17%	+$431K	0.08%	254
2015 Q1	$2.42M	Buy	120,250 +80,000	+199%	+$1.49M	0.13%	221
2014 Q4	$795K	Buy	+40,250	New	+$868K	0.03%	398

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlueCrest Capital Management's STLD Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Steel Dynamics (STLD) in Q1 2019, closing a stake of 17,324 shares — an estimated $520K sold.

BlueCrest Capital Management first reported a position in STLD in Q4 2014 and held it in 12 quarters. The position peaked at $7.74M in Q2 2017. 496 funds tracked by Wall St. Rank hold STLD as of Q1 2019.

BlueCrest Capital Management reported no remaining Steel Dynamics position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 17,324 Steel Dynamics shares in Q1 2019, an estimated $520K.
BlueCrest Capital Management first reported a position in Steel Dynamics in Q4 2014 and held it in 12 quarters.
BlueCrest Capital Management's Steel Dynamics position peaked at $7.74M in Q2 2017.
496 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.