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Emerald Acquisition’s Reliance Steel & Aluminium RS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$20.1M Sell
278,834
-105,394
-27% -$7.9M 0.04% 527
2016
Q2 		$29.5M Buy
+384,228
New +$28.2M 0.05% 423

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Emerald Acquisition's RS Position: Q3 2016 in Review

Emerald Acquisition reduced its Reliance Steel & Aluminium (RS) stake by 27% in Q3 2016, selling an estimated $7.9M and leaving 278,834 shares worth $20.1M. The position accounts for 0.04% of the portfolio, ranked #527.

Emerald Acquisition first reported a position in RS in Q2 2016 and has held it in 2 quarters since. The position peaked at $29.5M in Q2 2016. 325 funds tracked by Wall St. Rank hold RS as of Q3 2016.

  • Emerald Acquisition held 278,834 shares of Reliance Steel & Aluminium worth $20.1M as of Q3 2016.
  • Emerald Acquisition sold 105,394 Reliance Steel & Aluminium shares in Q3 2016, an estimated $7.9M.
  • Reliance Steel & Aluminium made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #527 holding.
  • Emerald Acquisition first reported a position in Reliance Steel & Aluminium in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Reliance Steel & Aluminium position peaked at $29.5M in Q2 2016.
  • 325 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.