EAM Investors’s Steel Dynamics STLD Stock Holding History

EAM Investors’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
2016 Q3	–	Sell	-80,393	Closed	-$1.97M	–	361
2016 Q2	$1.97M	Sell	80,393 -35,667	-31%	-$872K	0.3%	178
2016 Q1	$2.61M	Buy	+116,060	New	+$2.19M	0.41%	101
2014 Q4	–	Sell	-75,464	Closed	-$1.71M	–	353
2014 Q3	$1.71M	Buy	+75,464	New	+$1.65M	0.35%	96

Other funds holding STLD

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EAM Investors's STLD Position: Q3 2016 in Review

EAM Investors sold out of Steel Dynamics (STLD) in Q3 2016, closing a stake of 80,393 shares — an estimated $1.97M sold.

EAM Investors first reported a position in STLD in Q3 2014 and held it in 3 quarters. The position peaked at $2.61M in Q1 2016. 359 funds tracked by Wall St. Rank hold STLD as of Q3 2016.

EAM Investors reported no remaining Steel Dynamics position as of Q3 2016 after selling out during the quarter.
EAM Investors sold 80,393 Steel Dynamics shares in Q3 2016, an estimated $1.97M.
EAM Investors first reported a position in Steel Dynamics in Q3 2014 and held it in 3 quarters.
EAM Investors's Steel Dynamics position peaked at $2.61M in Q1 2016.
359 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2016.

Based on EAM Investors's 13F filing for Q3 2016, filed 10 Nov 2016.