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J.P. Turner & Co Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

J.P. Turner & Co Capital Management’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,000
Closed -$25K – 216
2015
Q2 		$25K Hold
15,000
– – 0.02% 218
2015
Q1 		$25K Buy
15,000
+2,000
+15% +$3.56K 0.02% 200
2014
Q4 		$27K Buy
+13,000
New +$36.1K 0.03% 194

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

J.P. Turner & Co Capital Management's SID Position: Q3 2015 in Review

J.P. Turner & Co Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q3 2015, closing a stake of 15,000 shares — an estimated $25K sold.

J.P. Turner & Co Capital Management first reported a position in SID in Q4 2014 and held it in 3 quarters. The position peaked at $27K in Q4 2014. 80 funds tracked by Wall St. Rank hold SID as of Q3 2015.

  • J.P. Turner & Co Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q3 2015 after selling out during the quarter.
  • J.P. Turner & Co Capital Management sold 15,000 Companhia Siderúrgica Nacional shares in Q3 2015, an estimated $25K.
  • J.P. Turner & Co Capital Management first reported a position in Companhia Siderúrgica Nacional in Q4 2014 and held it in 3 quarters.
  • J.P. Turner & Co Capital Management's Companhia Siderúrgica Nacional position peaked at $27K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.