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Dialectic Capital Management’s Steel Dynamics STLD Stock Holding History

Dialectic Capital Management’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
2015
Q1 		– Sell
-100,000
Closed -$1.97M – 264
2014
Q4 		$1.97M Sell
100,000
-125,000
-56% -$2.7M 0.37% 102
2014
Q3 		$5.09M Buy
+225,000
New +$4.92M 1.19% 19

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dialectic Capital Management's STLD Position: Q4 2014 in Review

Dialectic Capital Management sold out of Steel Dynamics (STLD) in Q4 2014, closing a stake of 55,064 shares — an estimated $1.19M sold.

Dialectic Capital Management first reported a position in STLD in Q2 2014 and held it in 2 quarters. The position peaked at $3.59M in Q2 2014. 305 funds tracked by Wall St. Rank hold STLD as of Q4 2014.

  • Dialectic Capital Management reported no remaining Steel Dynamics position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 55,064 Steel Dynamics shares in Q4 2014, an estimated $1.19M.
  • Dialectic Capital Management first reported a position in Steel Dynamics in Q2 2014 and held it in 2 quarters.
  • Dialectic Capital Management's Steel Dynamics position peaked at $3.59M in Q2 2014.
  • 305 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.