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GLG Partners’s Steel Dynamics STLD Stock Holding History

GLG Partners’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3.54M Buy
+81,992
New +$3.15M 0.17% 157
2017
Q3 		– Sell
-16,221
Closed -$581K – 369
2017
Q2 		$581K Buy
16,221
+2,018
+14% +$69.9K 0.03% 265
2017
Q1 		$494K Sell
14,203
-10,357
-42% -$369K 0.02% 333
2016
Q4 		$874K Buy
24,560
+16,060
+189% +$505K 0.03% 298
2016
Q3 		$212K Buy
+8,500
New +$217K 0.01% 413
2016
Q2 		– Sell
-34,705
Closed -$781K – 479
2016
Q1 		$781K Buy
+34,705
New +$654K 0.02% 335
2015
Q4 		– Sell
-86,088
Closed -$1.48M – 516
2015
Q3 		$1.48M Buy
+86,088
New +$1.67M 0.04% 314

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GLG Partners's STLD Position: Q4 2017 in Review

GLG Partners opened a new position in Steel Dynamics (STLD) in Q4 2017: 81,992 shares worth $3.54M. The stake represents 0.17% of the portfolio and ranks #157 among its holdings. This is a return to the name: GLG Partners previously reported a position in STLD as recently as Q2 2017.

GLG Partners first reported a position in STLD in Q3 2015 and has held it in 7 quarters since. 489 funds tracked by Wall St. Rank hold STLD as of Q4 2017.

  • GLG Partners held 81,992 shares of Steel Dynamics worth $3.54M as of Q4 2017.
  • Steel Dynamics was a new GLG Partners position in Q4 2017.
  • Steel Dynamics made up 0.17% of GLG Partners's portfolio in Q4 2017, its #157 holding.
  • GLG Partners first reported a position in Steel Dynamics in Q3 2015 and has held it in 7 quarters since.
  • 489 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.