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EverPoint Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

EverPoint Asset 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
2015
Q3 		– Sell
-272,900
Closed -$16.5M – 517
2015
Q2 		$16.5M Buy
272,900
+250,900
+1,140% +$15.9M 0.3% 97
2015
Q1 		$1.34M Buy
+22,000
New +$1.24M 0.03% 451
2014
Q3 		– Sell
-25,000
Closed -$1.84M – 522
2014
Q2 		$1.84M Buy
+25,000
New +$1.8M 0.04% 417

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

EverPoint Asset Management's RS Position: Q3 2015 in Review

EverPoint Asset Management sold out of Reliance Steel & Aluminium (RS) in Q3 2015, closing a stake of 272,900 shares — an estimated $16.5M sold.

EverPoint Asset Management first reported a position in RS in Q2 2014 and held it in 3 quarters. The position peaked at $16.5M in Q2 2015. 299 funds tracked by Wall St. Rank hold RS as of Q3 2015.

  • EverPoint Asset Management reported no remaining Reliance Steel & Aluminium position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 272,900 Reliance Steel & Aluminium shares in Q3 2015, an estimated $16.5M.
  • EverPoint Asset Management first reported a position in Reliance Steel & Aluminium in Q2 2014 and held it in 3 quarters.
  • EverPoint Asset Management's Reliance Steel & Aluminium position peaked at $16.5M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.