Dynamic Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Dynamic Capital Management’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
2017 Q2	–	Sell	-16,183	Closed	-$1.29M	–	311
2017 Q1	$1.29M	Sell	16,183 -24,197	-60%	-$1.99M	0.21%	134
2016 Q4	$3.21M	Buy	+40,380	New	+$3.08M	0.34%	89
2016 Q3	–	Sell	-7,870	Closed	-$605K	–	446
2016 Q2	$605K	Buy	+7,870	New	+$577K	0.07%	316
2014 Q4	–	Sell	-28,543	Closed	-$1.95M	–	387
2014 Q3	$1.95M	Buy	+28,543	New	+$2.03M	0.5%	58
2014 Q2	–	Sell	-4,566	Closed	-$323K	–	479
2014 Q1	$323K	Sell	4,566 -9,977	-69%	-$712K	0.1%	321
2013 Q4	$1.1M	Buy	+14,543	New	+$1.07M	0.21%	162

Other funds holding RS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dynamic Capital Management's RS Position: Q2 2017 in Review

Dynamic Capital Management sold out of Reliance Steel & Aluminium (RS) in Q2 2017, closing a stake of 16,183 shares — an estimated $1.29M sold.

Dynamic Capital Management first reported a position in RS in Q4 2013 and held it in 6 quarters. The position peaked at $3.21M in Q4 2016. 328 funds tracked by Wall St. Rank hold RS as of Q2 2017.

Dynamic Capital Management reported no remaining Reliance Steel & Aluminium position as of Q2 2017 after selling out during the quarter.
Dynamic Capital Management sold 16,183 Reliance Steel & Aluminium shares in Q2 2017, an estimated $1.29M.
Dynamic Capital Management first reported a position in Reliance Steel & Aluminium in Q4 2013 and held it in 6 quarters.
Dynamic Capital Management's Reliance Steel & Aluminium position peaked at $3.21M in Q4 2016.
328 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.