Catapult Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Catapult Capital Management’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	-12,095	Closed	-$739K	–	273
2015 Q1	$739K	Buy	+12,095	New	+$680K	0.09%	180
2014 Q4	–	Sell	-103,373	Closed	-$7.07M	–	208
2014 Q3	$7.07M	Buy	103,373 +29,469	+40%	+$2.09M	0.76%	46
2014 Q2	$5.45M	Buy	73,904 +59,159	+401%	+$4.25M	0.61%	44
2014 Q1	$1.04M	Buy	+14,745	New	+$1.05M	0.21%	109

Other funds holding RS

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Catapult Capital Management's RS Position: Q2 2015 in Review

Catapult Capital Management sold out of Reliance Steel & Aluminium (RS) in Q2 2015, closing a stake of 12,095 shares — an estimated $739K sold.

Catapult Capital Management first reported a position in RS in Q1 2014 and held it in 4 quarters. The position peaked at $7.07M in Q3 2014. 286 funds tracked by Wall St. Rank hold RS as of Q2 2015.

Catapult Capital Management reported no remaining Reliance Steel & Aluminium position as of Q2 2015 after selling out during the quarter.
Catapult Capital Management sold 12,095 Reliance Steel & Aluminium shares in Q2 2015, an estimated $739K.
Catapult Capital Management first reported a position in Reliance Steel & Aluminium in Q1 2014 and held it in 4 quarters.
Catapult Capital Management's Reliance Steel & Aluminium position peaked at $7.07M in Q3 2014.
286 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.