CPS
RDUS

Counsel Portfolio Services’s Radius Recycling RDUS Stock Holding History

Counsel Portfolio Services’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$1.18M Buy
66,760
+43,852
+191% +$776K 0.12% 191
2016
Q1 		$422K Buy
+22,908
New +$338K 0.06% 175

Other funds holding RDUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Counsel Portfolio Services's RDUS Position: Q2 2016 in Review

Counsel Portfolio Services increased its Radius Recycling (RDUS) stake by 191% in Q2 2016, buying an estimated $776K and bringing the position to 66,760 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #191.

Counsel Portfolio Services first reported a position in RDUS in Q1 2016 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold RDUS as of Q2 2016.

  • Counsel Portfolio Services held 66,760 shares of Radius Recycling worth $1.18M as of Q2 2016.
  • Counsel Portfolio Services bought 43,852 Radius Recycling shares in Q2 2016, an estimated $776K.
  • Radius Recycling made up 0.12% of Counsel Portfolio Services's portfolio in Q2 2016, its #191 holding.
  • Counsel Portfolio Services first reported a position in Radius Recycling in Q1 2016 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.