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Colony Group’s Companhia Siderúrgica Nacional SID Stock Holding History

Colony Group’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,122
Closed -$14K – 890
2015
Q3 		$14K Buy
15,122
+378
+3% +$439 ﹤0.01% 583
2015
Q2 		$24K Buy
+14,744
New +$31.5K ﹤0.01% 528

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Colony Group's SID Position: Q4 2015 in Review

Colony Group sold out of Companhia Siderúrgica Nacional (SID) in Q4 2015, closing a stake of 15,122 shares — an estimated $14K sold.

Colony Group first reported a position in SID in Q2 2015 and held it in 2 quarters. The position peaked at $24K in Q2 2015. 79 funds tracked by Wall St. Rank hold SID as of Q4 2015.

  • Colony Group reported no remaining Companhia Siderúrgica Nacional position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 15,122 Companhia Siderúrgica Nacional shares in Q4 2015, an estimated $14K.
  • Colony Group first reported a position in Companhia Siderúrgica Nacional in Q2 2015 and held it in 2 quarters.
  • Colony Group's Companhia Siderúrgica Nacional position peaked at $24K in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.