Passport Capital’s Steel Dynamics STLD Stock Holding History

Passport Capital’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	-160,140	Closed	-$5.7M	–	97
2016 Q4	$5.7M	Buy	+160,140	New	+$5.04M	0.1%	56
2015 Q3	–	Sell	-11,366	Closed	-$235K	–	190
2015 Q2	$235K	Buy	+11,366	New	+$245K	﹤0.01%	169
2014 Q2	–	Sell	-16,891	Closed	-$300K	–	237
2014 Q1	$300K	Buy	+16,891	New	+$296K	0.01%	127

Other funds holding STLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Passport Capital's STLD Position: Q1 2017 in Review

Passport Capital sold out of Steel Dynamics (STLD) in Q1 2017, closing a stake of 160,140 shares — an estimated $5.7M sold.

Passport Capital first reported a position in STLD in Q1 2014 and held it in 3 quarters. The position peaked at $5.7M in Q4 2016. 418 funds tracked by Wall St. Rank hold STLD as of Q1 2017.

Passport Capital reported no remaining Steel Dynamics position as of Q1 2017 after selling out during the quarter.
Passport Capital sold 160,140 Steel Dynamics shares in Q1 2017, an estimated $5.7M.
Passport Capital first reported a position in Steel Dynamics in Q1 2014 and held it in 3 quarters.
Passport Capital's Steel Dynamics position peaked at $5.7M in Q4 2016.
418 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.