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PEAK6 Group’s Reliance Steel & Aluminium RS Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-30,343
Closed -$2.76M – 4887
2018
Q1 		$2.6M Buy
30,343
+20,453
+207% +$1.83M 0.01% 1198
2017
Q4 		$848K Sell
9,890
-15,090
-60% -$1.19M ﹤0.01% 2046
2017
Q3 		$1.9M Buy
+24,980
New +$1.83M 0.01% 1430
2016
Q4 		– Sell
-6,454
Closed -$492K – 5030
2016
Q3 		$465K Buy
+6,454
New +$484K ﹤0.01% 2404
2015
Q3 		– Sell
-6,402
Closed -$375K – 5518
2015
Q2 		$387K Buy
+6,402
New +$405K ﹤0.01% 3043
2015
Q1 		– Sell
-20,164
Closed -$1.13M – 5177
2014
Q4 		$1.24M Buy
20,164
+14,453
+253% +$917K 0.01% 1761
2014
Q3 		$391K Sell
5,711
-579
-9% -$41.1K ﹤0.01% 2704
2014
Q2 		$464K Buy
6,290
+990
+19% +$71.2K ﹤0.01% 2377
2014
Q1 		$374K Buy
+5,300
New +$378K ﹤0.01% 2821
2013
Q4 		– Sell
-5,350
Closed -$392K – 5373
2013
Q3 		$392K Sell
5,350
-1,450
-21% -$101K ﹤0.01% 3024
2013
Q2 		$446K Buy
+6,800
New +$451K ﹤0.01% 2906

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PEAK6 Group's RS Position: Q2 2018 in Review

PEAK6 Group sold out of Reliance Steel & Aluminium (RS) in Q2 2018, closing a stake of 30,343 shares — an estimated $2.76M sold.

PEAK6 Group first reported a position in RS in Q2 2013 and held it in 11 quarters. The position peaked at $2.6M in Q1 2018. 368 funds tracked by Wall St. Rank hold RS as of Q2 2018.

  • PEAK6 Group reported no remaining Reliance Steel & Aluminium position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 30,343 Reliance Steel & Aluminium shares in Q2 2018, an estimated $2.76M.
  • PEAK6 Group first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's Reliance Steel & Aluminium position peaked at $2.6M in Q1 2018.
  • 368 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.