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Kingdon Capital Management’s Steel Dynamics STLD Stock Holding History

Kingdon 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
2015
Q3 		– Sell
-250,000
Closed -$5.18M – 155
2015
Q2 		$5.18M Buy
+250,000
New +$5.38M 0.2% 96

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kingdon Capital Management's STLD Position: Q3 2015 in Review

Kingdon Capital Management sold out of Steel Dynamics (STLD) in Q3 2015, closing a stake of 250,000 shares — an estimated $5.18M sold.

Kingdon Capital Management first reported a position in STLD in Q2 2015 and held it in 1 quarter. The position peaked at $5.18M in Q2 2015. 297 funds tracked by Wall St. Rank hold STLD as of Q3 2015.

  • Kingdon Capital Management reported no remaining Steel Dynamics position as of Q3 2015 after selling out during the quarter.
  • Kingdon Capital Management sold 250,000 Steel Dynamics shares in Q3 2015, an estimated $5.18M.
  • Kingdon Capital Management first reported a position in Steel Dynamics in Q2 2015 and held it in 1 quarter.
  • Kingdon Capital Management's Steel Dynamics position peaked at $5.18M in Q2 2015.
  • 297 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2015.

Based on Kingdon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.