First Quadrant’s Steelcase SCS Stock Holding History

First Quadrant’s Portfolio SCS Stock Details SCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-31,400	Closed	-$475K	–	838
2014 Q2	$475K	Buy	31,400 +13,900	+79%	+$229K	0.01%	481
2014 Q1	$291K	Sell	17,500 -700	-4%	-$10.4K	0.01%	497
2013 Q4	$289K	Sell	18,200 -5,000	-22%	-$79.6K	0.01%	524
2013 Q3	$386K	Sell	23,200 -62,000	-73%	-$947K	0.01%	480
2013 Q2	$1.24M	Buy	+85,200	New	+$1.15M	0.03%	335

Other funds holding SCS

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Quadrant's SCS Position: Q3 2014 in Review

First Quadrant sold out of Steelcase (SCS) in Q3 2014, closing a stake of 31,400 shares — an estimated $475K sold.

First Quadrant first reported a position in SCS in Q2 2013 and held it in 5 quarters. The position peaked at $1.24M in Q2 2013. 161 funds tracked by Wall St. Rank hold SCS as of Q3 2014.

First Quadrant reported no remaining Steelcase position as of Q3 2014 after selling out during the quarter.
First Quadrant sold 31,400 Steelcase shares in Q3 2014, an estimated $475K.
First Quadrant first reported a position in Steelcase in Q2 2013 and held it in 5 quarters.
First Quadrant's Steelcase position peaked at $1.24M in Q2 2013.
161 funds tracked by Wall St. Rank held Steelcase as of Q3 2014.

Based on First Quadrant's 13F filing for Q3 2014, filed 24 Oct 2014.