Parametrica Management’s Steel Dynamics STLD Stock Holding History

Parametrica 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
2017 Q1	–	Sell	-8,778	Closed	-$312K	–	360
2016 Q4	$312K	Buy	+8,778	New	+$276K	0.31%	139

Other funds holding STLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Parametrica Management's STLD Position: Q1 2017 in Review

Parametrica Management sold out of Steel Dynamics (STLD) in Q1 2017, closing a stake of 8,778 shares — an estimated $312K sold.

Parametrica Management first reported a position in STLD in Q4 2016 and held it in 1 quarter. The position peaked at $312K in Q4 2016. 418 funds tracked by Wall St. Rank hold STLD as of Q1 2017.

Parametrica Management reported no remaining Steel Dynamics position as of Q1 2017 after selling out during the quarter.
Parametrica Management sold 8,778 Steel Dynamics shares in Q1 2017, an estimated $312K.
Parametrica Management first reported a position in Steel Dynamics in Q4 2016 and held it in 1 quarter.
Parametrica Management's Steel Dynamics position peaked at $312K in Q4 2016.
418 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2017.

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