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Passport Capital’s Reliance Steel & Aluminium RS Stock Holding History

Passport Capital’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
2013
Q3 		– Sell
-54,279
Closed -$3.56M – 171
2013
Q2 		$3.56M Buy
+54,279
New +$3.6M 0.12% 87

Other funds holding RS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Passport Capital's RS Position: Q3 2013 in Review

Passport Capital sold out of Reliance Steel & Aluminium (RS) in Q3 2013, closing a stake of 54,279 shares — an estimated $3.56M sold.

Passport Capital first reported a position in RS in Q2 2013 and held it in 1 quarter. The position peaked at $3.56M in Q2 2013. 262 funds tracked by Wall St. Rank hold RS as of Q3 2013.

  • Passport Capital reported no remaining Reliance Steel & Aluminium position as of Q3 2013 after selling out during the quarter.
  • Passport Capital sold 54,279 Reliance Steel & Aluminium shares in Q3 2013, an estimated $3.56M.
  • Passport Capital first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 1 quarter.
  • Passport Capital's Reliance Steel & Aluminium position peaked at $3.56M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.