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Carlson Capital’s Reliance Steel & Aluminium RS Stock Holding History

Carlson Capital’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
Q3 		– Sell
-424,988
Closed -$25.7M – 343
2015
Q2 		$25.7M Sell
424,988
-800,032
-65% -$50.6M 0.28% 111
2015
Q1 		$74.8M Buy
1,225,020
+650,020
+113% +$36.6M 0.83% 31
2014
Q4 		$35.2M Buy
+575,000
New +$36.5M 0.35% 100
2014
Q3 		– Sell
-149,580
Closed -$11M – 369
2014
Q2 		$11M Sell
149,580
-173,249
-54% -$12.5M 0.12% 235
2014
Q1 		$22.8M Buy
+322,829
New +$23M 0.27% 132

Other funds holding RS

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Carlson Capital's RS Position: Q3 2015 in Review

Carlson Capital sold out of Reliance Steel & Aluminium (RS) in Q3 2015, closing a stake of 424,988 shares — an estimated $25.7M sold.

Carlson Capital first reported a position in RS in Q1 2014 and held it in 5 quarters. The position peaked at $74.8M in Q1 2015. 298 funds tracked by Wall St. Rank hold RS as of Q3 2015.

  • Carlson Capital reported no remaining Reliance Steel & Aluminium position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 424,988 Reliance Steel & Aluminium shares in Q3 2015, an estimated $25.7M.
  • Carlson Capital first reported a position in Reliance Steel & Aluminium in Q1 2014 and held it in 5 quarters.
  • Carlson Capital's Reliance Steel & Aluminium position peaked at $74.8M in Q1 2015.
  • 298 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.