DP
RDUS

Dearborn Partners’s Radius Recycling RDUS Stock Holding History

Dearborn Partners’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
Q2 		– Sell
-67,053
Closed -$1.06M – 251
2015
Q1 		$1.06M Sell
67,053
-10,114
-13% -$170K 0.09% 157
2014
Q4 		$1.74M Sell
77,167
-8,413
-10% -$193K 0.16% 127
2014
Q3 		$2.06M Buy
85,580
+24,935
+41% +$663K 0.2% 115
2014
Q2 		$1.58M Buy
60,645
+3,000
+5% +$80K 0.16% 133
2014
Q1 		$1.66M Buy
57,645
+9,558
+20% +$261K 0.18% 124
2013
Q4 		$1.57M Sell
48,087
-2,677
-5% -$79.9K 0.18% 125
2013
Q3 		$1.4M Buy
50,764
+16,587
+49% +$434K 0.18% 134
2013
Q2 		$799K Buy
+34,177
New +$858K 0.11% 170

Other funds holding RDUS

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Dearborn Partners's RDUS Position: Q2 2015 in Review

Dearborn Partners sold out of Radius Recycling (RDUS) in Q2 2015, closing a stake of 67,053 shares — an estimated $1.06M sold.

Dearborn Partners first reported a position in RDUS in Q2 2013 and held it in 8 quarters. The position peaked at $2.06M in Q3 2014. 125 funds tracked by Wall St. Rank hold RDUS as of Q2 2015.

  • Dearborn Partners reported no remaining Radius Recycling position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 67,053 Radius Recycling shares in Q2 2015, an estimated $1.06M.
  • Dearborn Partners first reported a position in Radius Recycling in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's Radius Recycling position peaked at $2.06M in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.