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Ospraie Management’s Reliance Steel & Aluminium RS Stock Holding History

Ospraie 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
2014
Q3 		– Sell
-375,989
Closed -$27.7M – 13
2014
Q2 		$27.7M Buy
375,989
+335,989
+840% +$24.1M 6.25% 8
2014
Q1 		$2.83M Buy
+40,000
New +$2.85M 1.14% 20

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ospraie Management's RS Position: Q3 2014 in Review

Ospraie Management sold out of Reliance Steel & Aluminium (RS) in Q3 2014, closing a stake of 375,989 shares — an estimated $27.7M sold.

Ospraie Management first reported a position in RS in Q1 2014 and held it in 2 quarters. The position peaked at $27.7M in Q2 2014. 265 funds tracked by Wall St. Rank hold RS as of Q3 2014.

  • Ospraie Management reported no remaining Reliance Steel & Aluminium position as of Q3 2014 after selling out during the quarter.
  • Ospraie Management sold 375,989 Reliance Steel & Aluminium shares in Q3 2014, an estimated $27.7M.
  • Ospraie Management first reported a position in Reliance Steel & Aluminium in Q1 2014 and held it in 2 quarters.
  • Ospraie Management's Reliance Steel & Aluminium position peaked at $27.7M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2014.

Based on Ospraie Management's 13F filing for Q3 2014, filed 14 Nov 2014.