Lucus Advisors’s Steel Dynamics STLD Stock Holding History

Lucus Advisors’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 Q4	–	Sell	-15,607	Closed	-$390K	–	154
2016 Q3	$390K	Buy	15,607 +1,092	+8%	+$27.9K	0.34%	178
2016 Q2	$356K	Sell	14,515 -8,432	-37%	-$206K	0.29%	29
2016 Q1	$517K	Buy	22,947 +4,140	+22%	+$78K	0.31%	191
2015 Q4	$336K	Buy	+18,807	New	+$336K	0.2%	231

Other funds holding STLD

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

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

BFA

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

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

BIT

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lucus Advisors's STLD Position: Q4 2016 in Review

Lucus Advisors sold out of Steel Dynamics (STLD) in Q4 2016, closing a stake of 15,607 shares — an estimated $390K sold.

Lucus Advisors first reported a position in STLD in Q4 2015 and held it in 4 quarters. The position peaked at $517K in Q1 2016. 422 funds tracked by Wall St. Rank hold STLD as of Q4 2016.

Lucus Advisors reported no remaining Steel Dynamics position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 15,607 Steel Dynamics shares in Q4 2016, an estimated $390K.
Lucus Advisors first reported a position in Steel Dynamics in Q4 2015 and held it in 4 quarters.
Lucus Advisors's Steel Dynamics position peaked at $517K in Q1 2016.
422 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.