CM
RDUS

CS McKee’s Radius Recycling RDUS Stock Holding History

CS McKee’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
2015
Q1 		– Sell
-38,000
Closed -$857K – 103
2014
Q4 		$857K Sell
38,000
-117,320
-76% -$2.7M 0.02% 102
2014
Q3 		$3.73M Sell
155,320
-24,450
-14% -$650K 0.09% 98
2014
Q2 		$4.68M Sell
179,770
-13,530
-7% -$361K 0.1% 100
2014
Q1 		$5.58M Sell
193,300
-17,370
-8% -$475K 0.12% 100
2013
Q4 		$6.88M Sell
210,670
-157,240
-43% -$4.69M 0.13% 101
2013
Q3 		$10.1M Sell
367,910
-21,940
-6% -$574K 0.17% 105
2013
Q2 		$9.12M Buy
+389,850
New +$9.79M 0.16% 107

Other funds holding RDUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CS McKee's RDUS Position: Q1 2015 in Review

CS McKee sold out of Radius Recycling (RDUS) in Q1 2015, closing a stake of 38,000 shares — an estimated $857K sold.

CS McKee first reported a position in RDUS in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q3 2013. 134 funds tracked by Wall St. Rank hold RDUS as of Q1 2015.

  • CS McKee reported no remaining Radius Recycling position as of Q1 2015 after selling out during the quarter.
  • CS McKee sold 38,000 Radius Recycling shares in Q1 2015, an estimated $857K.
  • CS McKee first reported a position in Radius Recycling in Q2 2013 and held it in 7 quarters.
  • CS McKee's Radius Recycling position peaked at $10.1M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2015.

Based on CS McKee's 13F filing for Q1 2015, filed 15 May 2015.