Cramer Rosenthal McGlynn’s Steelcase SCS Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio SCS Stock Details SCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-836,212	Closed	-$12.5M	–	225
2016 Q1	$12.5M	Buy	836,212 +985	+0.1%	+$13.1K	0.2%	147
2015 Q4	$12.4M	Buy	835,227 +11,857	+1%	+$223K	0.19%	145
2015 Q3	$15.2M	Sell	823,370 -8,300	-1%	-$149K	0.2%	141
2015 Q2	$15.7M	Buy	+831,670	New	+$15.2M	0.19%	151

Other funds holding SCS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Cramer Rosenthal McGlynn's SCS Position: Q2 2016 in Review

Cramer Rosenthal McGlynn sold out of Steelcase (SCS) in Q2 2016, closing a stake of 836,212 shares — an estimated $12.5M sold.

Cramer Rosenthal McGlynn first reported a position in SCS in Q2 2015 and held it in 4 quarters. The position peaked at $15.7M in Q2 2015. 198 funds tracked by Wall St. Rank hold SCS as of Q2 2016.

Cramer Rosenthal McGlynn reported no remaining Steelcase position as of Q2 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 836,212 Steelcase shares in Q2 2016, an estimated $12.5M.
Cramer Rosenthal McGlynn first reported a position in Steelcase in Q2 2015 and held it in 4 quarters.
Cramer Rosenthal McGlynn's Steelcase position peaked at $15.7M in Q2 2015.
198 funds tracked by Wall St. Rank held Steelcase as of Q2 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.