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

Parametrica 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
2017
Q1 		– Sell
-4,201
Closed -$334K – 345
2016
Q4 		$334K Buy
+4,201
New +$320K 0.33% 129

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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parametrica Management's RS Position: Q1 2017 in Review

Parametrica Management sold out of Reliance Steel & Aluminium (RS) in Q1 2017, closing a stake of 4,201 shares — an estimated $334K sold.

Parametrica Management first reported a position in RS in Q4 2016 and held it in 1 quarter. The position peaked at $334K in Q4 2016. 331 funds tracked by Wall St. Rank hold RS as of Q1 2017.

  • Parametrica Management reported no remaining Reliance Steel & Aluminium position as of Q1 2017 after selling out during the quarter.
  • Parametrica Management sold 4,201 Reliance Steel & Aluminium shares in Q1 2017, an estimated $334K.
  • Parametrica Management first reported a position in Reliance Steel & Aluminium in Q4 2016 and held it in 1 quarter.
  • Parametrica Management's Reliance Steel & Aluminium position peaked at $334K in Q4 2016.
  • 331 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2017.

Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.