DSAM Partners’s Steelcase SCS Stock Holding History

DSAM Partners’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
2018 Q4	–	Sell	-11,536	Closed	-$213K	–	94
2018 Q3	$213K	Buy	+11,536	New	+$169K	0.03%	104

Other funds holding SCS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSAM Partners's SCS Position: Q4 2018 in Review

DSAM Partners sold out of Steelcase (SCS) in Q4 2018, closing a stake of 11,536 shares — an estimated $213K sold.

DSAM Partners first reported a position in SCS in Q3 2018 and held it in 1 quarter. The position peaked at $213K in Q3 2018. 235 funds tracked by Wall St. Rank hold SCS as of Q4 2018.

DSAM Partners reported no remaining Steelcase position as of Q4 2018 after selling out during the quarter.
DSAM Partners sold 11,536 Steelcase shares in Q4 2018, an estimated $213K.
DSAM Partners first reported a position in Steelcase in Q3 2018 and held it in 1 quarter.
DSAM Partners's Steelcase position peaked at $213K in Q3 2018.
235 funds tracked by Wall St. Rank held Steelcase as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.