Impax Asset Management (UK)’s Radius Recycling RDUS Stock Holding History

Impax Asset Management (UK)’s Portfolio RDUS Stock Details RDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-239,041	Closed	-$4.17M	–	73
2015 Q2	$4.17M	Buy	239,041 +9,400	+4%	+$165K	0.26%	56
2015 Q1	$3.64M	Sell	229,641 -194,300	-46%	-$3.27M	0.24%	52
2014 Q4	$9.56M	Sell	423,941 -555,693	-57%	-$12.8M	0.64%	42
2014 Q3	$23.6M	Hold	979,634	–	–	2.01%	21
2014 Q2	$25.5K	Sell	979,634 -148,800	-13%	-$3.97M	1.6%	23
2014 Q1	$32.5M	Buy	1,128,434 +104,900	+10%	+$2.87M	2.95%	15
2013 Q4	$33.6M	Buy	1,023,534 +7,500	+0.7%	+$224K	3.11%	11
2013 Q3	$27.9M	Buy	1,016,034 +288,240	+40%	+$7.55M	3.04%	13
2013 Q2	$17M	Buy	+727,794	New	+$18.3M	2.04%	20

Other funds holding RDUS

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Impax Asset Management (UK)'s RDUS Position: Q3 2015 in Review

Impax Asset Management (UK) sold out of Radius Recycling (RDUS) in Q3 2015, closing a stake of 239,041 shares — an estimated $4.17M sold.

Impax Asset Management (UK) first reported a position in RDUS in Q2 2013 and held it in 9 quarters. The position peaked at $33.6M in Q4 2013. 134 funds tracked by Wall St. Rank hold RDUS as of Q3 2015.

Impax Asset Management (UK) reported no remaining Radius Recycling position as of Q3 2015 after selling out during the quarter.
Impax Asset Management (UK) sold 239,041 Radius Recycling shares in Q3 2015, an estimated $4.17M.
Impax Asset Management (UK) first reported a position in Radius Recycling in Q2 2013 and held it in 9 quarters.
Impax Asset Management (UK)'s Radius Recycling position peaked at $33.6M in Q4 2013.
134 funds tracked by Wall St. Rank held Radius Recycling as of Q3 2015.

Based on Impax Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.