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Highland Capital Management (Texas)’s Reliance Steel & Aluminium RS Stock Holding History

Highland Capital Management (Texas)’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
2014
Q2 		– Sell
-3,200
Closed -$226K – 298
2014
Q1 		$226K Hold
3,200
– – 0.01% 196
2013
Q4 		$243K Hold
3,200
– – 0.01% 167
2013
Q3 		$234K Hold
3,200
– – 0.02% 166
2013
Q2 		$210K Buy
+3,200
New +$212K 0.02% 139

Other funds holding RS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Highland Capital Management (Texas)'s RS Position: Q2 2014 in Review

Highland Capital Management (Texas) sold out of Reliance Steel & Aluminium (RS) in Q2 2014, closing a stake of 3,200 shares — an estimated $226K sold.

Highland Capital Management (Texas) first reported a position in RS in Q2 2013 and held it in 4 quarters. The position peaked at $243K in Q4 2013. 266 funds tracked by Wall St. Rank hold RS as of Q2 2014.

  • Highland Capital Management (Texas) reported no remaining Reliance Steel & Aluminium position as of Q2 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 3,200 Reliance Steel & Aluminium shares in Q2 2014, an estimated $226K.
  • Highland Capital Management (Texas) first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Reliance Steel & Aluminium position peaked at $243K in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2014, filed 14 Aug 2014.