BTG Pactual Global Asset Management’s Steel Dynamics STLD Stock Holding History

BTG Pactual Global Asset 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
2014 Q3	–	Sell	-200,000	Closed	-$3.59M	–	260
2014 Q2	$3.59M	Buy	200,000 +75,000	+60%	+$1.35M	0.5%	54
2014 Q1	$2.22M	Buy	+125,000	New	+$2.19M	0.49%	66
2013 Q3	–	Sell	-50,000	Closed	-$745K	–	133
2013 Q2	$745K	Buy	+50,000	New	+$749K	0.2%	70

Other funds holding STLD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BTG Pactual Global Asset Management's STLD Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of Steel Dynamics (STLD) in Q3 2014, closing a stake of 200,000 shares — an estimated $3.59M sold.

BTG Pactual Global Asset Management first reported a position in STLD in Q2 2013 and held it in 3 quarters. The position peaked at $3.59M in Q2 2014. 285 funds tracked by Wall St. Rank hold STLD as of Q3 2014.

BTG Pactual Global Asset Management reported no remaining Steel Dynamics position as of Q3 2014 after selling out during the quarter.
BTG Pactual Global Asset Management sold 200,000 Steel Dynamics shares in Q3 2014, an estimated $3.59M.
BTG Pactual Global Asset Management first reported a position in Steel Dynamics in Q2 2013 and held it in 3 quarters.
BTG Pactual Global Asset Management's Steel Dynamics position peaked at $3.59M in Q2 2014.
285 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.