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CR Intrinsic Investors’s Steel Dynamics STLD Stock Holding History

CR Intrinsic Investors’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-200,000
Closed -$3.56M – 149
2014
Q1 		$3.56M Buy
+200,000
New +$3.5M 0.13% 202

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CR Intrinsic Investors's STLD Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Steel Dynamics (STLD) in Q2 2014, closing a stake of 200,000 shares — an estimated $3.56M sold.

CR Intrinsic Investors first reported a position in STLD in Q1 2014 and held it in 1 quarter. The position peaked at $3.56M in Q1 2014. 268 funds tracked by Wall St. Rank hold STLD as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Steel Dynamics position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 200,000 Steel Dynamics shares in Q2 2014, an estimated $3.56M.
  • CR Intrinsic Investors first reported a position in Steel Dynamics in Q1 2014 and held it in 1 quarter.
  • CR Intrinsic Investors's Steel Dynamics position peaked at $3.56M in Q1 2014.
  • 268 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.