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Capstone Investment Advisors (Netherlands)’s Reliance Steel & Aluminium RS Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q1 		– Sell
-13,450
Closed -$1.07M – 164
2016
Q4 		$1.07M Buy
+13,450
New +$1.02M 1.81% 10

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s RS Position: Q1 2017 in Review

Capstone Investment Advisors (Netherlands) sold out of Reliance Steel & Aluminium (RS) in Q1 2017, closing a stake of 13,450 shares — an estimated $1.07M sold.

Capstone Investment Advisors (Netherlands) first reported a position in RS in Q4 2016 and held it in 1 quarter. The position peaked at $1.07M in Q4 2016. 331 funds tracked by Wall St. Rank hold RS as of Q1 2017.

  • Capstone Investment Advisors (Netherlands) reported no remaining Reliance Steel & Aluminium position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors (Netherlands) sold 13,450 Reliance Steel & Aluminium shares in Q1 2017, an estimated $1.07M.
  • Capstone Investment Advisors (Netherlands) first reported a position in Reliance Steel & Aluminium in Q4 2016 and held it in 1 quarter.
  • Capstone Investment Advisors (Netherlands)'s Reliance Steel & Aluminium position peaked at $1.07M in Q4 2016.
  • 331 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q1 2017, filed 15 May 2017.