Formula Growth’s Steelcase SCS Stock Holding History

Formula Growth’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
2016 Q3	–	Sell	-200,000	Closed	-$2.71M	–	165
2016 Q2	$2.71M	Buy	+200,000	New	+$3.03M	0.66%	50

Other funds holding SCS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Formula Growth's SCS Position: Q3 2016 in Review

Formula Growth sold out of Steelcase (SCS) in Q3 2016, closing a stake of 200,000 shares — an estimated $2.71M sold.

Formula Growth first reported a position in SCS in Q2 2016 and held it in 1 quarter. The position peaked at $2.71M in Q2 2016. 192 funds tracked by Wall St. Rank hold SCS as of Q3 2016.

Formula Growth reported no remaining Steelcase position as of Q3 2016 after selling out during the quarter.
Formula Growth sold 200,000 Steelcase shares in Q3 2016, an estimated $2.71M.
Formula Growth first reported a position in Steelcase in Q2 2016 and held it in 1 quarter.
Formula Growth's Steelcase position peaked at $2.71M in Q2 2016.
192 funds tracked by Wall St. Rank held Steelcase as of Q3 2016.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.