Kettle Hill Capital Management’s Steel Dynamics STLD Stock Holding History

Kettle Hill Capital Management’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-58,455	Closed	-$2.09M	–	35
2017 Q2	$2.09M	Buy	+58,455	New	+$2.02M	2.34%	17

Other funds holding STLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Kettle Hill Capital Management's STLD Position: Q3 2017 in Review

Kettle Hill Capital Management sold out of Steel Dynamics (STLD) in Q3 2017, closing a stake of 58,455 shares — an estimated $2.09M sold.

Kettle Hill Capital Management first reported a position in STLD in Q2 2017 and held it in 1 quarter. The position peaked at $2.09M in Q2 2017. 440 funds tracked by Wall St. Rank hold STLD as of Q3 2017.

Kettle Hill Capital Management reported no remaining Steel Dynamics position as of Q3 2017 after selling out during the quarter.
Kettle Hill Capital Management sold 58,455 Steel Dynamics shares in Q3 2017, an estimated $2.09M.
Kettle Hill Capital Management first reported a position in Steel Dynamics in Q2 2017 and held it in 1 quarter.
Kettle Hill Capital Management's Steel Dynamics position peaked at $2.09M in Q2 2017.
440 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2017.

Based on Kettle Hill Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.