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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
Q4 		– Sell
-3,900
Closed -$297K – 1910
2017
Q3 		$297K Buy
+3,900
New +$285K ﹤0.01% 1211

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Wellington Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Bank of New York Mellon New York $544B AUM 28.31% 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.