GOCM
STCN

Green Owl Capital Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Green Owl Capital Management’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-53,571
Closed -$1.43M – 128
2015
Q3 		$1.43M Buy
53,571
+4,285
+9% +$126K 1.11% 30
2015
Q2 		$1.56M Buy
49,286
+5,357
+12% +$179K 1.12% 26
2015
Q1 		$1.58M Buy
43,929
+279
+0.6% +$9.65K 1.19% 29
2014
Q4 		$1.53M Buy
+43,650
New +$1.37M 1.37% 24

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Green Owl Capital Management's STCN Position: Q4 2015 in Review

Green Owl Capital Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q4 2015, closing a stake of 53,571 shares — an estimated $1.43M sold.

Green Owl Capital Management first reported a position in STCN in Q4 2014 and held it in 4 quarters. The position peaked at $1.58M in Q1 2015. 77 funds tracked by Wall St. Rank hold STCN as of Q4 2015.

  • Green Owl Capital Management reported no remaining Steel Connect, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Green Owl Capital Management sold 53,571 Steel Connect, Inc. Common Stock shares in Q4 2015, an estimated $1.43M.
  • Green Owl Capital Management first reported a position in Steel Connect, Inc. Common Stock in Q4 2014 and held it in 4 quarters.
  • Green Owl Capital Management's Steel Connect, Inc. Common Stock position peaked at $1.58M in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q4 2015.

Based on Green Owl Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.