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HBK Investments’s Companhia Siderúrgica Nacional SID Stock Holding History

HBK Investments’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-145,092
Closed -$515K – 1115
2014
Q3 		$515K Buy
145,092
+125,392
+637% +$576K 0.01% 717
2014
Q2 		$84K Sell
19,700
-68,200
-78% -$282K ﹤0.01% 897
2014
Q1 		$383K Buy
+87,900
New +$420K 0.01% 728

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HBK Investments's SID Position: Q4 2014 in Review

HBK Investments sold out of Companhia Siderúrgica Nacional (SID) in Q4 2014, closing a stake of 145,092 shares — an estimated $515K sold.

HBK Investments first reported a position in SID in Q1 2014 and held it in 3 quarters. The position peaked at $515K in Q3 2014. 93 funds tracked by Wall St. Rank hold SID as of Q4 2014.

  • HBK Investments reported no remaining Companhia Siderúrgica Nacional position as of Q4 2014 after selling out during the quarter.
  • HBK Investments sold 145,092 Companhia Siderúrgica Nacional shares in Q4 2014, an estimated $515K.
  • HBK Investments first reported a position in Companhia Siderúrgica Nacional in Q1 2014 and held it in 3 quarters.
  • HBK Investments's Companhia Siderúrgica Nacional position peaked at $515K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2014.

Based on HBK Investments's 13F filing for Q4 2014, filed 13 Feb 2015.