GS
RS icon

GAM Systematic’s Reliance Steel & Aluminium RS Stock Holding History

GAM Systematic’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,293
Closed -$584K – 627
2017
Q1 		$584K Buy
7,293
+1,845
+34% +$151K 0.11% 336
2016
Q4 		$433K Sell
5,448
-7,386
-58% -$563K 0.1% 352
2016
Q3 		$924K Buy
12,834
+2,623
+26% +$197K 0.19% 207
2016
Q2 		$785K Buy
+10,211
New +$749K 0.19% 217

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

GAM Systematic's RS Position: Q2 2017 in Review

GAM Systematic sold out of Reliance Steel & Aluminium (RS) in Q2 2017, closing a stake of 7,293 shares — an estimated $584K sold.

GAM Systematic first reported a position in RS in Q2 2016 and held it in 4 quarters. The position peaked at $924K in Q3 2016. 328 funds tracked by Wall St. Rank hold RS as of Q2 2017.

  • GAM Systematic reported no remaining Reliance Steel & Aluminium position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 7,293 Reliance Steel & Aluminium shares in Q2 2017, an estimated $584K.
  • GAM Systematic first reported a position in Reliance Steel & Aluminium in Q2 2016 and held it in 4 quarters.
  • GAM Systematic's Reliance Steel & Aluminium position peaked at $924K in Q3 2016.
  • 328 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.