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Nine Chapters Capital Management’s Steel Dynamics STLD Stock Holding History

Nine Chapters 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
2015
Q1 		– Sell
-41,700
Closed -$823K – 1119
2014
Q4 		$823K Sell
41,700
-51,100
-55% -$1.1M 0.07% 385
2014
Q3 		$2.1M Buy
92,800
+23,600
+34% +$516K 0.19% 142
2014
Q2 		$1.24M Buy
+69,200
New +$1.24M 0.1% 286

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nine Chapters Capital Management's STLD Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Steel Dynamics (STLD) in Q1 2015, closing a stake of 41,700 shares — an estimated $823K sold.

Nine Chapters Capital Management first reported a position in STLD in Q2 2014 and held it in 3 quarters. The position peaked at $2.1M in Q3 2014. 301 funds tracked by Wall St. Rank hold STLD as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Steel Dynamics position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 41,700 Steel Dynamics shares in Q1 2015, an estimated $823K.
  • Nine Chapters Capital Management first reported a position in Steel Dynamics in Q2 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Steel Dynamics position peaked at $2.1M in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.