Bocage Capital’s Steel Dynamics STLD Stock Holding History

Bocage Capital’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
2017 Q1	–	Sell	-125,264	Closed	-$4.46M	–	7
2016 Q4	$4.46M	Buy	+125,264	New	+$3.94M	2.41%	9
2016 Q1	–	Sell	-643,636	Closed	-$11.5M	–	18
2015 Q4	$11.5M	Buy	+643,636	New	+$11.5M	8.28%	4

Other funds holding STLD

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

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bocage Capital's STLD Position: Q1 2017 in Review

Bocage Capital sold out of Steel Dynamics (STLD) in Q1 2017, closing a stake of 125,264 shares — an estimated $4.46M sold.

Bocage Capital first reported a position in STLD in Q4 2015 and held it in 2 quarters. The position peaked at $11.5M in Q4 2015. 418 funds tracked by Wall St. Rank hold STLD as of Q1 2017.

Bocage Capital reported no remaining Steel Dynamics position as of Q1 2017 after selling out during the quarter.
Bocage Capital sold 125,264 Steel Dynamics shares in Q1 2017, an estimated $4.46M.
Bocage Capital first reported a position in Steel Dynamics in Q4 2015 and held it in 2 quarters.
Bocage Capital's Steel Dynamics position peaked at $11.5M in Q4 2015.
418 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2017.

Based on Bocage Capital's 13F filing for Q1 2017.