I.G. Investment Management’s Steel Dynamics STLD Stock Holding History

I.G. Investment 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
2016 Q4	–	Sell	-90,000	Closed	-$2.25M	–	690
2016 Q3	$2.25M	Hold	90,000	–	–	0.01%	493
2016 Q2	$2.21M	Sell	90,000 -35,000	-28%	-$855K	0.01%	511
2016 Q1	$2.81M	Hold	125,000	–	–	0.01%	454
2015 Q4	$2.23M	Hold	125,000	–	–	0.01%	475
2015 Q3	$2.15M	Hold	125,000	–	–	0.01%	460
2015 Q2	$2.59M	Buy	125,000 +45,000	+56%	+$969K	0.01%	459
2015 Q1	$1.61M	Buy	+80,000	New	+$1.49M	0.01%	548

Other funds holding STLD

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

I.G. Investment Management's STLD Position: Q4 2016 in Review

I.G. Investment Management sold out of Steel Dynamics (STLD) in Q4 2016, closing a stake of 90,000 shares — an estimated $2.25M sold.

I.G. Investment Management first reported a position in STLD in Q1 2015 and held it in 7 quarters. The position peaked at $2.81M in Q1 2016. 422 funds tracked by Wall St. Rank hold STLD as of Q4 2016.

I.G. Investment Management reported no remaining Steel Dynamics position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 90,000 Steel Dynamics shares in Q4 2016, an estimated $2.25M.
I.G. Investment Management first reported a position in Steel Dynamics in Q1 2015 and held it in 7 quarters.
I.G. Investment Management's Steel Dynamics position peaked at $2.81M in Q1 2016.
422 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.