Highbridge Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Highbridge Capital 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
2017 Q1	–	Sell	-6,437	Closed	-$512K	–	1668
2016 Q4	$512K	Sell	6,437 -4,797	-43%	-$365K	0.01%	762
2016 Q3	$809K	Buy	+11,234	New	+$843K	0.01%	629
2016 Q2	–	Sell	-4,753	Closed	-$329K	–	1701
2016 Q1	$329K	Buy	4,753 +372	+8%	+$22.5K	0.01%	1149
2015 Q4	$254K	Buy	+4,381	New	+$255K	﹤0.01%	1250
2015 Q3	–	Sell	-174,990	Closed	-$10.6M	–	1785
2015 Q2	$10.6M	Buy	174,990 +162,589	+1,311%	+$10.3M	0.13%	177
2015 Q1	$757K	Buy	+12,401	New	+$698K	0.01%	837

Other funds holding RS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's RS Position: Q1 2017 in Review

Highbridge Capital Management sold out of Reliance Steel & Aluminium (RS) in Q1 2017, closing a stake of 6,437 shares — an estimated $512K sold.

Highbridge Capital Management first reported a position in RS in Q1 2015 and held it in 6 quarters. The position peaked at $10.6M in Q2 2015. 331 funds tracked by Wall St. Rank hold RS as of Q1 2017.

Highbridge Capital Management reported no remaining Reliance Steel & Aluminium position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 6,437 Reliance Steel & Aluminium shares in Q1 2017, an estimated $512K.
Highbridge Capital Management first reported a position in Reliance Steel & Aluminium in Q1 2015 and held it in 6 quarters.
Highbridge Capital Management's Reliance Steel & Aluminium position peaked at $10.6M in Q2 2015.
331 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.