Marianas Fund Management’s Reliance Steel & Aluminium RS Stock Holding History

Marianas Fund Management’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-97,700	Closed	-$7.44M	–	8
2017 Q3	$7.44M	Buy	97,700 +46,200	+90%	+$3.38M	12.8%	3
2017 Q2	$3.75M	Buy	51,500 +34,000	+194%	+$2.54M	3.34%	13
2017 Q1	$1.4M	Buy	+17,500	New	+$1.44M	0.52%	38
2015 Q2	–	Sell	-358,950	Closed	-$21.9M	–	35
2015 Q1	$21.9M	Buy	358,950 +152,800	+74%	+$8.6M	4.82%	9
2014 Q4	$12.6M	Buy	+206,150	New	+$13.1M	3.6%	13

Other funds holding RS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marianas Fund Management's RS Position: Q4 2017 in Review

Marianas Fund Management sold out of Reliance Steel & Aluminium (RS) in Q4 2017, closing a stake of 97,700 shares — an estimated $7.44M sold.

Marianas Fund Management first reported a position in RS in Q4 2014 and held it in 5 quarters. The position peaked at $21.9M in Q1 2015. 329 funds tracked by Wall St. Rank hold RS as of Q4 2017.

Marianas Fund Management reported no remaining Reliance Steel & Aluminium position as of Q4 2017 after selling out during the quarter.
Marianas Fund Management sold 97,700 Reliance Steel & Aluminium shares in Q4 2017, an estimated $7.44M.
Marianas Fund Management first reported a position in Reliance Steel & Aluminium in Q4 2014 and held it in 5 quarters.
Marianas Fund Management's Reliance Steel & Aluminium position peaked at $21.9M in Q1 2015.
329 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2017.

Based on Marianas Fund Management's 13F filing for Q4 2017.