BPIM
RS icon

Brant Point Investment Management’s Reliance Steel & Aluminium RS Stock Holding History

Brant Point Investment Management’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-120,000
Closed -$8.21M – 150
2014
Q3 		$8.21M Buy
+120,000
New +$8.53M 0.78% 32

Other funds holding RS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brant Point Investment Management's RS Position: Q4 2014 in Review

Brant Point Investment Management sold out of Reliance Steel & Aluminium (RS) in Q4 2014, closing a stake of 72,500 shares — an estimated $4.96M sold.

Brant Point Investment Management first reported a position in RS in Q3 2014 and held it in 1 quarter. The position peaked at $4.96M in Q3 2014. 258 funds tracked by Wall St. Rank hold RS as of Q4 2014.

  • Brant Point Investment Management reported no remaining Reliance Steel & Aluminium position as of Q4 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 72,500 Reliance Steel & Aluminium shares in Q4 2014, an estimated $4.96M.
  • Brant Point Investment Management first reported a position in Reliance Steel & Aluminium in Q3 2014 and held it in 1 quarter.
  • Brant Point Investment Management's Reliance Steel & Aluminium position peaked at $4.96M in Q3 2014.
  • 258 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2014.

Based on Brant Point Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.