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Killen Group’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Killen Group’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-85,778
Closed -$2.86M – 116
2014
Q3 		$2.86M Sell
85,778
-41,831
-33% -$1.49M 0.16% 94
2014
Q2 		$4.45M Buy
127,609
+69,367
+119% +$2.52M 0.23% 96
2014
Q1 		$2.3M Buy
+58,242
New +$2.7M 0.13% 97

Other funds holding STCN

Steel Partners Holdings
Steel Partners Holdings New York $78M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Teton Advisors
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Killen Group's STCN Position: Q4 2014 in Review

Killen Group sold out of Steel Connect, Inc. Common Stock (STCN) in Q4 2014, closing a stake of 85,778 shares — an estimated $2.86M sold.

Killen Group first reported a position in STCN in Q1 2014 and held it in 3 quarters. The position peaked at $4.45M in Q2 2014. 81 funds tracked by Wall St. Rank hold STCN as of Q4 2014.

  • Killen Group reported no remaining Steel Connect, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Killen Group sold 85,778 Steel Connect, Inc. Common Stock shares in Q4 2014, an estimated $2.86M.
  • Killen Group first reported a position in Steel Connect, Inc. Common Stock in Q1 2014 and held it in 3 quarters.
  • Killen Group's Steel Connect, Inc. Common Stock position peaked at $4.45M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q4 2014.

Based on Killen Group's 13F filing for Q4 2014, filed 28 Jan 2015.