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Catapult Capital Management’s Steel Dynamics STLD Stock Holding History

Catapult Capital Management’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
2015
Q3 		– Sell
-50,000
Closed -$1.04M – 224
2015
Q2 		$1.04M Buy
+50,000
New +$1.08M 0.15% 168

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Catapult Capital Management's STLD Position: Q1 2015 in Review

Catapult Capital Management sold out of Steel Dynamics (STLD) in Q1 2015, closing a stake of 64,038 shares — an estimated $1.26M sold.

Catapult Capital Management first reported a position in STLD in Q4 2014 and held it in 1 quarter. The position peaked at $1.26M in Q4 2014. 301 funds tracked by Wall St. Rank hold STLD as of Q1 2015.

  • Catapult Capital Management reported no remaining Steel Dynamics position as of Q1 2015 after selling out during the quarter.
  • Catapult Capital Management sold 64,038 Steel Dynamics shares in Q1 2015, an estimated $1.26M.
  • Catapult Capital Management first reported a position in Steel Dynamics in Q4 2014 and held it in 1 quarter.
  • Catapult Capital Management's Steel Dynamics position peaked at $1.26M in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2015.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.