Numeric Investors’s Steelcase SCS Stock Holding History

Numeric Investors’s Portfolio SCS Stock Details SCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,500	Closed	-$574K	–	1146
2016 Q1	$574K	Buy	+38,500	New	+$512K	0.01%	674
2015 Q1	–	Sell	-95,300	Closed	-$1.71M	–	1019
2014 Q4	$1.71M	Sell	95,300 -32,800	-26%	-$564K	0.02%	368
2014 Q3	$2.07M	Sell	128,100 -132,600	-51%	-$2.08M	0.03%	322
2014 Q2	$3.94M	Buy	+260,700	New	+$4.29M	0.06%	258
2013 Q4	–	Sell	-26,500	Closed	-$440K	–	866
2013 Q3	$440K	Sell	26,500 -31,100	-54%	-$475K	0.01%	596
2013 Q2	$840K	Buy	+57,600	New	+$778K	0.02%	433

Other funds holding SCS

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Numeric Investors's SCS Position: Q2 2016 in Review

Numeric Investors sold out of Steelcase (SCS) in Q2 2016, closing a stake of 38,500 shares — an estimated $574K sold.

Numeric Investors first reported a position in SCS in Q2 2013 and held it in 6 quarters. The position peaked at $3.94M in Q2 2014. 198 funds tracked by Wall St. Rank hold SCS as of Q2 2016.

Numeric Investors reported no remaining Steelcase position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 38,500 Steelcase shares in Q2 2016, an estimated $574K.
Numeric Investors first reported a position in Steelcase in Q2 2013 and held it in 6 quarters.
Numeric Investors's Steelcase position peaked at $3.94M in Q2 2014.
198 funds tracked by Wall St. Rank held Steelcase as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.