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Invictus RG (Singapore)’s Reliance Steel & Aluminium RS Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-191
Closed -$10K – 340
2015
Q3 		$10K Buy
+191
New +$11.2K 0.01% 570
2014
Q2 		– Sell
-200
Closed -$14K – 722
2014
Q1 		$14K Buy
+200
New +$14.3K 0.02% 548
2013
Q4 		– Sell
-1,600
Closed -$117K – 669
2013
Q3 		$117K Buy
1,600
+310
+24% +$21.6K 0.1% 316
2013
Q2 		$85K Buy
+1,290
New +$85.5K 0.09% 310

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invictus RG (Singapore)'s RS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Reliance Steel & Aluminium (RS) in Q4 2015, closing a stake of 191 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in RS in Q2 2013 and held it in 4 quarters. The position peaked at $117K in Q3 2013. 294 funds tracked by Wall St. Rank hold RS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Reliance Steel & Aluminium position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 191 Reliance Steel & Aluminium shares in Q4 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Reliance Steel & Aluminium position peaked at $117K in Q3 2013.
  • 294 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.