IMS
RDUS

Index Management Solutions’s Radius Recycling RDUS Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-6,184
Closed -$149K – 954
2014
Q3 		$149K Buy
6,184
+1,333
+27% +$35.4K 0.02% 736
2014
Q2 		$126K Buy
4,851
+3,357
+225% +$89.6K 0.02% 731
2014
Q1 		$43K Buy
+1,494
New +$40.8K 0.01% 909

Other funds holding RDUS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Index Management Solutions's RDUS Position: Q4 2014 in Review

Index Management Solutions sold out of Radius Recycling (RDUS) in Q4 2014, closing a stake of 6,184 shares — an estimated $149K sold.

Index Management Solutions first reported a position in RDUS in Q1 2014 and held it in 3 quarters. The position peaked at $149K in Q3 2014. 135 funds tracked by Wall St. Rank hold RDUS as of Q4 2014.

  • Index Management Solutions reported no remaining Radius Recycling position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 6,184 Radius Recycling shares in Q4 2014, an estimated $149K.
  • Index Management Solutions first reported a position in Radius Recycling in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Radius Recycling position peaked at $149K in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.