FWM
STCN

Focused Wealth Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Focused Wealth Management’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3
Closed – – 713
2014
Q4 		$0 Hold
3
– – ﹤0.01% 722
2014
Q3 		$0 Hold
3
– – ﹤0.01% 725
2014
Q2 		$0 Hold
3
– – ﹤0.01% 701
2014
Q1 		$0 Buy
3
+2
+200% +$93 ﹤0.01% 665
2013
Q4 		$0 Hold
1
– – ﹤0.01% 658
2013
Q3 		$0 Buy
+1
New +$28 ﹤0.01% 606

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Focused Wealth Management's STCN Position: Q1 2015 in Review

Focused Wealth Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q1 2015, closing a stake of 3 shares.

Focused Wealth Management first reported a position in STCN in Q3 2013 and held it in 6 quarters. The position peaked at $0 in Q4 2014. 72 funds tracked by Wall St. Rank hold STCN as of Q1 2015.

  • Focused Wealth Management reported no remaining Steel Connect, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Focused Wealth Management sold 3 Steel Connect, Inc. Common Stock shares in Q1 2015.
  • Focused Wealth Management first reported a position in Steel Connect, Inc. Common Stock in Q3 2013 and held it in 6 quarters.
  • Focused Wealth Management's Steel Connect, Inc. Common Stock position peaked at $0 in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q1 2015.

Based on Focused Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.