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CR Intrinsic Investors’s Reliance Steel & Aluminium RS Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-210,000
Closed -$15.4M – 348
2013
Q3 		$15.4M Sell
210,000
-40,000
-16% -$2.79M 0.48% 70
2013
Q2 		$16.4M Buy
+250,000
New +$16.6M 0.57% 51

Other funds holding RS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CR Intrinsic Investors's RS Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Reliance Steel & Aluminium (RS) in Q4 2013, closing a stake of 210,000 shares — an estimated $15.4M sold.

CR Intrinsic Investors first reported a position in RS in Q2 2013 and held it in 2 quarters. The position peaked at $16.4M in Q2 2013. 275 funds tracked by Wall St. Rank hold RS as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Reliance Steel & Aluminium position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 210,000 Reliance Steel & Aluminium shares in Q4 2013, an estimated $15.4M.
  • CR Intrinsic Investors first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Reliance Steel & Aluminium position peaked at $16.4M in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.