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EverPoint Asset Management’s Steel Dynamics STLD Stock Holding History

EverPoint Asset Management’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
Q1 		– Sell
-1,461,559
Closed -$26.1M – 522
2015
Q4 		$26.1M Sell
1,461,559
-49,837
-3% -$891K 0.55% 40
2015
Q3 		$26M Buy
1,511,396
+162,396
+12% +$3.15M 0.67% 32
2015
Q2 		$27.9M Sell
1,349,000
-316,905
-19% -$6.82M 0.51% 43
2015
Q1 		$33.5M Buy
1,665,905
+790,903
+90% +$14.7M 0.63% 27
2014
Q4 		$17.3M Buy
+875,002
New +$18.9M 0.39% 85

Other funds holding STLD

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EverPoint Asset Management's STLD Position: Q1 2016 in Review

EverPoint Asset Management sold out of Steel Dynamics (STLD) in Q1 2016, closing a stake of 1,461,559 shares — an estimated $26.1M sold.

EverPoint Asset Management first reported a position in STLD in Q4 2014 and held it in 5 quarters. The position peaked at $33.5M in Q1 2015. 330 funds tracked by Wall St. Rank hold STLD as of Q1 2016.

  • EverPoint Asset Management reported no remaining Steel Dynamics position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 1,461,559 Steel Dynamics shares in Q1 2016, an estimated $26.1M.
  • EverPoint Asset Management first reported a position in Steel Dynamics in Q4 2014 and held it in 5 quarters.
  • EverPoint Asset Management's Steel Dynamics position peaked at $33.5M in Q1 2015.
  • 330 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.