KA
SCS

Kerrisdale Advisers’s Steelcase SCS Stock Holding History

Kerrisdale Advisers’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-288,789
Closed -$4.3M – 51
2015
Q4 		$4.3M Buy
+288,789
New +$5.44M 1.1% 23

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Kerrisdale Advisers's SCS Position: Q1 2016 in Review

Kerrisdale Advisers sold out of Steelcase (SCS) in Q1 2016, closing a stake of 288,789 shares — an estimated $4.3M sold.

Kerrisdale Advisers first reported a position in SCS in Q4 2015 and held it in 1 quarter. The position peaked at $4.3M in Q4 2015. 202 funds tracked by Wall St. Rank hold SCS as of Q1 2016.

  • Kerrisdale Advisers reported no remaining Steelcase position as of Q1 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 288,789 Steelcase shares in Q1 2016, an estimated $4.3M.
  • Kerrisdale Advisers first reported a position in Steelcase in Q4 2015 and held it in 1 quarter.
  • Kerrisdale Advisers's Steelcase position peaked at $4.3M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Steelcase as of Q1 2016.

Based on Kerrisdale Advisers's 13F filing for Q1 2016, filed 13 May 2016.