NPGCU
STCN

Napier Park Global Capital (US)’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Napier Park Global Capital (US)’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,079
Closed -$183K – 54
2015
Q1 		$183K Buy
+5,079
New +$176K 0.06% 44
2014
Q4 		– Sell
-5,276
Closed -$176K – 66
2014
Q3 		$176K Buy
+5,276
New +$188K 0.06% 51

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Napier Park Global Capital (US)'s STCN Position: Q2 2015 in Review

Napier Park Global Capital (US) sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2015, closing a stake of 5,079 shares — an estimated $183K sold.

Napier Park Global Capital (US) first reported a position in STCN in Q3 2014 and held it in 2 quarters. The position peaked at $183K in Q1 2015. 71 funds tracked by Wall St. Rank hold STCN as of Q2 2015.

  • Napier Park Global Capital (US) reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 5,079 Steel Connect, Inc. Common Stock shares in Q2 2015, an estimated $183K.
  • Napier Park Global Capital (US) first reported a position in Steel Connect, Inc. Common Stock in Q3 2014 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s Steel Connect, Inc. Common Stock position peaked at $183K in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2015, filed 7 Aug 2015.