General Motors Investment Management’s Reliance Steel & Aluminium RS Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-9,255	Closed	-$565K	–	509
2015 Q1	$565K	Sell	9,255 -4,011	-30%	-$226K	0.05%	432
2014 Q4	$813K	Hold	13,266	–	–	0.07%	350
2014 Q3	$907K	Hold	13,266	–	–	0.07%	287
2014 Q2	$978K	Buy	+13,266	New	+$953K	0.08%	256
2014 Q1	–	Sell	-14,358	Closed	-$1.09M	–	972
2013 Q4	$1.09M	Buy	+14,358	New	+$1.06M	0.09%	239
2013 Q3	–	Sell	-14,164	Closed	-$929K	–	976
2013 Q2	$929K	Buy	+14,164	New	+$938K	0.08%	230

Other funds holding RS

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

General Motors Investment Management's RS Position: Q2 2015 in Review

General Motors Investment Management sold out of Reliance Steel & Aluminium (RS) in Q2 2015, closing a stake of 9,255 shares — an estimated $565K sold.

General Motors Investment Management first reported a position in RS in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q4 2013. 286 funds tracked by Wall St. Rank hold RS as of Q2 2015.

General Motors Investment Management reported no remaining Reliance Steel & Aluminium position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 9,255 Reliance Steel & Aluminium shares in Q2 2015, an estimated $565K.
General Motors Investment Management first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's Reliance Steel & Aluminium position peaked at $1.09M in Q4 2013.
286 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.