EDRH
STCN

Edmond de Rothschild Holding’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Edmond de Rothschild Holding’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-214
Closed -$3K – 891
2016
Q4 		$3K Hold
214
– – ﹤0.01% 801
2016
Q3 		$3K Hold
214
– – ﹤0.01% 829
2016
Q2 		$2K Hold
214
– – ﹤0.01% 803
2016
Q1 		$3K Hold
214
– – ﹤0.01% 801
2015
Q4 		$5K Hold
214
– – ﹤0.01% 789
2015
Q3 		$6K Hold
214
– – ﹤0.01% 792
2015
Q2 		$7K Buy
+214
New +$7.13K ﹤0.01% 782

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Edmond de Rothschild Holding's STCN Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of Steel Connect, Inc. Common Stock (STCN) in Q1 2017, closing a stake of 214 shares — an estimated $3K sold.

Edmond de Rothschild Holding first reported a position in STCN in Q2 2015 and held it in 7 quarters. The position peaked at $7K in Q2 2015. 53 funds tracked by Wall St. Rank hold STCN as of Q1 2017.

  • Edmond de Rothschild Holding reported no remaining Steel Connect, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 214 Steel Connect, Inc. Common Stock shares in Q1 2017, an estimated $3K.
  • Edmond de Rothschild Holding first reported a position in Steel Connect, Inc. Common Stock in Q2 2015 and held it in 7 quarters.
  • Edmond de Rothschild Holding's Steel Connect, Inc. Common Stock position peaked at $7K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.