FAM
SCS

Fortaleza Asset Management’s Steelcase SCS Stock Holding History

Fortaleza Asset Management’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
2015
Q4 		– Sell
-12,645
Closed -$233K – 208
2015
Q3 		$233K Buy
12,645
+4,500
+55% +$80.7K 0.16% 80
2015
Q2 		$154K Sell
8,145
-215
-3% -$3.93K 0.09% 138
2015
Q1 		$158K Sell
8,360
-12,480
-60% -$226K 0.09% 153
2014
Q4 		$374K Buy
+20,840
New +$359K 0.17% 154

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Dimensional Fund Advisors
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

Fortaleza Asset Management's SCS Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Steelcase (SCS) in Q4 2015, closing a stake of 12,645 shares — an estimated $233K sold.

Fortaleza Asset Management first reported a position in SCS in Q4 2014 and held it in 4 quarters. The position peaked at $374K in Q4 2014. 204 funds tracked by Wall St. Rank hold SCS as of Q4 2015.

  • Fortaleza Asset Management reported no remaining Steelcase position as of Q4 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 12,645 Steelcase shares in Q4 2015, an estimated $233K.
  • Fortaleza Asset Management first reported a position in Steelcase in Q4 2014 and held it in 4 quarters.
  • Fortaleza Asset Management's Steelcase position peaked at $374K in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Steelcase as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.