Clinton Group’s Reliance Steel & Aluminium RS Stock Holding History

Clinton Group’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 Q3	–	Sell	-3,265	Closed	-$238K	–	572
2017 Q2	$238K	Sell	3,265 -35,711	-92%	-$2.67M	0.02%	500
2017 Q1	$3.12M	Buy	38,976 +28,765	+282%	+$2.36M	0.18%	165
2016 Q4	$812K	Sell	10,211 -3,621	-26%	-$276K	0.05%	402
2016 Q3	$996K	Sell	13,832 -19,392	-58%	-$1.45M	0.05%	490
2016 Q2	$2.56M	Buy	33,224 +4,043	+14%	+$297K	0.11%	264
2016 Q1	$2.02M	Buy	+29,181	New	+$1.77M	0.12%	256
2015 Q1	–	Sell	-6,624	Closed	-$406K	–	591
2014 Q4	$406K	Buy	+6,624	New	+$420K	0.13%	280
2014 Q1	–	Sell	-3,681	Closed	-$279K	–	429
2013 Q4	$279K	Buy	+3,681	New	+$272K	0.09%	239
2013 Q3	–	Sell	-13,072	Closed	-$857K	–	406
2013 Q2	$857K	Buy	+13,072	New	+$866K	0.28%	58

Other funds holding RS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Clinton Group's RS Position: Q3 2017 in Review

Clinton Group sold out of Reliance Steel & Aluminium (RS) in Q3 2017, closing a stake of 3,265 shares — an estimated $238K sold.

Clinton Group first reported a position in RS in Q2 2013 and held it in 9 quarters. The position peaked at $3.12M in Q1 2017. 317 funds tracked by Wall St. Rank hold RS as of Q3 2017.

Clinton Group reported no remaining Reliance Steel & Aluminium position as of Q3 2017 after selling out during the quarter.
Clinton Group sold 3,265 Reliance Steel & Aluminium shares in Q3 2017, an estimated $238K.
Clinton Group first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 9 quarters.
Clinton Group's Reliance Steel & Aluminium position peaked at $3.12M in Q1 2017.
317 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.