Highbridge Capital Management’s Steel Dynamics STLD Stock Holding History

Highbridge Capital Management’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
2018 Q1	–	Sell	-11,503	Closed	-$496K	–	1690
2017 Q4	$496K	Buy	+11,503	New	+$442K	0.01%	911
2016 Q4	–	Sell	-85,324	Closed	-$2.13M	–	1571
2016 Q3	$2.13M	Sell	85,324 -200,267	-70%	-$5.11M	0.03%	421
2016 Q2	$7M	Sell	285,591 -302,092	-51%	-$7.38M	0.11%	206
2016 Q1	$13.2M	Buy	+587,683	New	+$11.1M	0.22%	128
2015 Q2	–	Sell	-586,747	Closed	-$11.8M	–	1642
2015 Q1	$11.8M	Buy	586,747 +137,696	+31%	+$2.57M	0.16%	171
2014 Q4	$8.87M	Buy	+449,051	New	+$9.68M	0.11%	228
2014 Q3	–	Sell	-75,462	Closed	-$1.35M	–	1357
2014 Q2	$1.35M	Buy	+75,462	New	+$1.36M	0.02%	495

Other funds holding STLD

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Highbridge Capital Management's STLD Position: Q1 2018 in Review

Highbridge Capital Management sold out of Steel Dynamics (STLD) in Q1 2018, closing a stake of 11,503 shares — an estimated $496K sold.

Highbridge Capital Management first reported a position in STLD in Q2 2014 and held it in 7 quarters. The position peaked at $13.2M in Q1 2016. 506 funds tracked by Wall St. Rank hold STLD as of Q1 2018.

Highbridge Capital Management reported no remaining Steel Dynamics position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 11,503 Steel Dynamics shares in Q1 2018, an estimated $496K.
Highbridge Capital Management first reported a position in Steel Dynamics in Q2 2014 and held it in 7 quarters.
Highbridge Capital Management's Steel Dynamics position peaked at $13.2M in Q1 2016.
506 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.