Carlson Capital’s Steel Dynamics STLD Stock Holding History

Carlson Capital’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
2016 Q4	–	Sell	-72,727	Closed	-$1.82M	–	329
2016 Q3	$1.82M	Sell	72,727 -498,673	-87%	-$12.7M	0.02%	238
2016 Q2	$14M	Buy	571,400 +20,700	+4%	+$506K	0.17%	169
2016 Q1	$12.4M	Buy	550,700 +418,195	+316%	+$7.88M	0.15%	176
2015 Q4	$2.37M	Sell	132,505 -1,019,695	-88%	-$18.2M	0.03%	263
2015 Q3	$19.8M	Buy	1,152,200 +719,000	+166%	+$13.9M	0.23%	132
2015 Q2	$8.97M	Buy	433,200 +100,000	+30%	+$2.15M	0.1%	221
2015 Q1	$6.7M	Buy	+333,200	New	+$6.21M	0.07%	238
2013 Q4	–	Sell	-499,180	Closed	-$8.35M	–	313
2013 Q3	$8.35M	Sell	499,180 -482,700	-49%	-$7.66M	0.11%	228
2013 Q2	$14.6M	Buy	+981,880	New	+$14.7M	0.18%	181

Other funds holding STLD

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Carlson Capital's STLD Position: Q4 2016 in Review

Carlson Capital sold out of Steel Dynamics (STLD) in Q4 2016, closing a stake of 72,727 shares — an estimated $1.82M sold.

Carlson Capital first reported a position in STLD in Q2 2013 and held it in 9 quarters. The position peaked at $19.8M in Q3 2015. 422 funds tracked by Wall St. Rank hold STLD as of Q4 2016.

Carlson Capital reported no remaining Steel Dynamics position as of Q4 2016 after selling out during the quarter.
Carlson Capital sold 72,727 Steel Dynamics shares in Q4 2016, an estimated $1.82M.
Carlson Capital first reported a position in Steel Dynamics in Q2 2013 and held it in 9 quarters.
Carlson Capital's Steel Dynamics position peaked at $19.8M in Q3 2015.
422 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.