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Marathon Asset Management (New York)’s Steel Dynamics STLD Stock Holding History

Marathon Asset Management (New York)’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
-776,931
Closed -$16.1M – 32
2015
Q2 		$16.1M Buy
+776,931
New +$16.7M 4.73% 5

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Marathon Asset Management (New York)'s STLD Position: Q3 2015 in Review

Marathon Asset Management (New York) sold out of Steel Dynamics (STLD) in Q3 2015, closing a stake of 776,931 shares — an estimated $16.1M sold.

Marathon Asset Management (New York) first reported a position in STLD in Q2 2015 and held it in 1 quarter. The position peaked at $16.1M in Q2 2015. 297 funds tracked by Wall St. Rank hold STLD as of Q3 2015.

  • Marathon Asset Management (New York) reported no remaining Steel Dynamics position as of Q3 2015 after selling out during the quarter.
  • Marathon Asset Management (New York) sold 776,931 Steel Dynamics shares in Q3 2015, an estimated $16.1M.
  • Marathon Asset Management (New York) first reported a position in Steel Dynamics in Q2 2015 and held it in 1 quarter.
  • Marathon Asset Management (New York)'s Steel Dynamics position peaked at $16.1M in Q2 2015.
  • 297 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2015.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.