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Curian Capital’s Reliance Steel & Aluminium RS Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-3,660
Closed -$212K – 306
2015
Q4 		$212K Sell
3,660
-6,276
-63% -$365K 0.02% 452
2015
Q3 		$537K Sell
9,936
-3,819
-28% -$224K 0.01% 479
2015
Q2 		$832K Sell
13,755
-3,507
-20% -$222K 0.01% 492
2015
Q1 		$1.05M Buy
17,262
+72
+0.4% +$4.05K 0.02% 455
2014
Q4 		$1.05M Buy
17,190
+1,003
+6% +$63.6K 0.02% 433
2014
Q3 		$1.11M Buy
16,187
+655
+4% +$46.6K 0.02% 410
2014
Q2 		$1.15M Buy
15,532
+572
+4% +$41.1K 0.02% 403
2014
Q1 		$1.06M Sell
14,960
-639
-4% -$45.6K 0.02% 425
2013
Q4 		$1.18M Sell
15,599
-2,773
-15% -$205K 0.02% 378
2013
Q3 		$1.35M Buy
18,372
+529
+3% +$36.9K 0.02% 322
2013
Q2 		$1.17M Buy
+17,843
New +$1.18M 0.02% 333

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Curian Capital's RS Position: Q1 2016 in Review

Curian Capital sold out of Reliance Steel & Aluminium (RS) in Q1 2016, closing a stake of 3,660 shares — an estimated $212K sold.

Curian Capital first reported a position in RS in Q2 2013 and held it in 11 quarters. The position peaked at $1.35M in Q3 2013. 327 funds tracked by Wall St. Rank hold RS as of Q1 2016.

  • Curian Capital reported no remaining Reliance Steel & Aluminium position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 3,660 Reliance Steel & Aluminium shares in Q1 2016, an estimated $212K.
  • Curian Capital first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Reliance Steel & Aluminium position peaked at $1.35M in Q3 2013.
  • 327 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.