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Cannell & Co’s Reliance Steel & Aluminium RS Stock Holding History

Cannell & Co’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
2015
Q2 		– Sell
-6,500
Closed -$397K – 282
2015
Q1 		$397K Sell
6,500
-750
-10% -$42.2K 0.01% 212
2014
Q4 		$444K Sell
7,250
-500
-6% -$31.7K 0.01% 206
2014
Q3 		$530K Sell
7,750
-150
-2% -$10.7K 0.02% 203
2014
Q2 		$582K Buy
7,900
+1,050
+15% +$75.5K 0.02% 199
2014
Q1 		$484K Buy
+6,850
New +$489K 0.02% 214

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cannell & Co's RS Position: Q2 2015 in Review

Cannell & Co sold out of Reliance Steel & Aluminium (RS) in Q2 2015, closing a stake of 6,500 shares — an estimated $397K sold.

Cannell & Co first reported a position in RS in Q1 2014 and held it in 5 quarters. The position peaked at $582K in Q2 2014. 286 funds tracked by Wall St. Rank hold RS as of Q2 2015.

  • Cannell & Co reported no remaining Reliance Steel & Aluminium position as of Q2 2015 after selling out during the quarter.
  • Cannell & Co sold 6,500 Reliance Steel & Aluminium shares in Q2 2015, an estimated $397K.
  • Cannell & Co first reported a position in Reliance Steel & Aluminium in Q1 2014 and held it in 5 quarters.
  • Cannell & Co's Reliance Steel & Aluminium position peaked at $582K in Q2 2014.
  • 286 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2015.

Based on Cannell & Co's 13F filing for Q2 2015, filed 13 Aug 2015.