Kings Point Capital Management’s Steel Dynamics STLD Stock Holding History

Kings Point 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
2016 Q3	–	Sell	-587	Closed	-$14K	–	331
2016 Q2	$14K	Buy	+587	New	+$14.3K	﹤0.01%	293
2015 Q4	–	Sell	-708	Closed	-$12K	–	379
2015 Q3	$12K	Hold	708	–	–	﹤0.01%	353
2015 Q2	$15K	Hold	708	–	–	﹤0.01%	321
2015 Q1	$14K	Hold	708	–	–	﹤0.01%	333
2014 Q4	$14K	Buy	+708	New	+$15.3K	﹤0.01%	318

Other funds holding STLD

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kings Point Capital Management's STLD Position: Q3 2016 in Review

Kings Point Capital Management sold out of Steel Dynamics (STLD) in Q3 2016, closing a stake of 587 shares — an estimated $14K sold.

Kings Point Capital Management first reported a position in STLD in Q4 2014 and held it in 5 quarters. The position peaked at $15K in Q2 2015. 361 funds tracked by Wall St. Rank hold STLD as of Q3 2016.

Kings Point Capital Management reported no remaining Steel Dynamics position as of Q3 2016 after selling out during the quarter.
Kings Point Capital Management sold 587 Steel Dynamics shares in Q3 2016, an estimated $14K.
Kings Point Capital Management first reported a position in Steel Dynamics in Q4 2014 and held it in 5 quarters.
Kings Point Capital Management's Steel Dynamics position peaked at $15K in Q2 2015.
361 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2016.

Based on Kings Point Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.