NI
RDUS

Numeric Investors’s Radius Recycling RDUS Stock Holding History

Numeric Investors’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$19.9M Buy
592,706
+76,541
+15% +$2.24M 0.14% 140
2017
Q3 		$14.5M Buy
516,165
+471,165
+1,047% +$12.3M 0.11% 171
2017
Q2 		$1.13M Buy
45,000
+9,000
+25% +$178K 0.01% 651
2017
Q1 		$743K Sell
36,000
-204,342
-85% -$4.78M 0.01% 711
2016
Q4 		$6.18M Sell
240,342
-92,369
-28% -$2.38M 0.06% 292
2016
Q3 		$6.95M Sell
332,711
-208,700
-39% -$3.97M 0.07% 275
2016
Q2 		$9.53M Buy
541,411
+140,600
+35% +$2.49M 0.09% 221
2016
Q1 		$7.39M Buy
400,811
+144,613
+56% +$2.14M 0.08% 240
2015
Q4 		$3.68M Sell
256,198
-515,823
-67% -$8.25M 0.04% 341
2015
Q3 		$10.5M Buy
772,021
+738,321
+2,191% +$12.1M 0.12% 157
2015
Q2 		$589K Buy
33,700
+23,100
+218% +$406K 0.01% 641
2015
Q1 		$168K Buy
+10,600
New +$178K ﹤0.01% 832

Other funds holding RDUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors's RDUS Position: Q4 2017 in Review

Numeric Investors increased its Radius Recycling (RDUS) stake by 15% in Q4 2017, buying an estimated $2.24M and bringing the position to 592,706 shares worth $19.9M. The position accounts for 0.14% of the portfolio, ranked #140.

Numeric Investors first reported a position in RDUS in Q1 2015 and has held it in 12 quarters since. 171 funds tracked by Wall St. Rank hold RDUS as of Q4 2017.

  • Numeric Investors held 592,706 shares of Radius Recycling worth $19.9M as of Q4 2017.
  • Numeric Investors bought 76,541 Radius Recycling shares in Q4 2017, an estimated $2.24M.
  • Radius Recycling made up 0.14% of Numeric Investors's portfolio in Q4 2017, its #140 holding.
  • Numeric Investors first reported a position in Radius Recycling in Q1 2015 and has held it in 12 quarters since.
  • 171 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.