Emerald Mutual Fund Advisers Trust’s Steel Dynamics STLD Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-13,738	Closed	-$337K	–	293
2016 Q2	$337K	Buy	13,738 +407	+3%	+$9.95K	0.02%	239
2016 Q1	$300K	Buy	13,331 +3,018	+29%	+$56.9K	0.02%	236
2015 Q4	$184K	Buy	+10,313	New	+$184K	0.01%	276

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

Emerald Mutual Fund Advisers Trust's STLD Position: Q3 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Steel Dynamics (STLD) in Q3 2016, closing a stake of 13,738 shares — an estimated $337K sold.

Emerald Mutual Fund Advisers Trust first reported a position in STLD in Q4 2015 and held it in 3 quarters. The position peaked at $337K in Q2 2016. 359 funds tracked by Wall St. Rank hold STLD as of Q3 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Steel Dynamics position as of Q3 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 13,738 Steel Dynamics shares in Q3 2016, an estimated $337K.
Emerald Mutual Fund Advisers Trust first reported a position in Steel Dynamics in Q4 2015 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's Steel Dynamics position peaked at $337K in Q2 2016.
359 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.