CG
STCN

Colony Group’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Colony Group’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11
Closed – – 791
2015
Q1 		$0 Hold
11
– – ﹤0.01% 817
2014
Q4 		$0 Hold
11
– – ﹤0.01% 877
2014
Q3 		$0 Hold
11
– – ﹤0.01% 888
2014
Q2 		$0 Hold
11
– – ﹤0.01% 860
2014
Q1 		$0 Sell
11
-4
-27% -$185 ﹤0.01% 866
2013
Q4 		$1K Buy
+15
New +$559 ﹤0.01% 660

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colony Group's STCN Position: Q2 2015 in Review

Colony Group sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2015, closing a stake of 11 shares.

Colony Group first reported a position in STCN in Q4 2013 and held it in 6 quarters. The position peaked at $1K in Q4 2013. 71 funds tracked by Wall St. Rank hold STCN as of Q2 2015.

  • Colony Group reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Colony Group sold 11 Steel Connect, Inc. Common Stock shares in Q2 2015.
  • Colony Group first reported a position in Steel Connect, Inc. Common Stock in Q4 2013 and held it in 6 quarters.
  • Colony Group's Steel Connect, Inc. Common Stock position peaked at $1K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.