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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
-5,600
Closed -$480K – 4886
2018
Q1 		$480K Buy
+5,600
New +$500K ﹤0.01% 2614
2017
Q3 		– Sell
-50,300
Closed -$3.66M – 4957
2017
Q2 		$3.66M Buy
+50,300
New +$3.76M 0.02% 909
2017
Q1 		– Sell
-18,900
Closed -$1.5M – 4888
2016
Q4 		$1.5M Buy
18,900
+11,200
+145% +$853K 0.01% 1532
2016
Q3 		$555K Sell
7,700
-500
-6% -$37.5K ﹤0.01% 2258
2016
Q2 		$631K Sell
8,200
-117,200
-93% -$8.6M ﹤0.01% 2181
2016
Q1 		$8.68M Buy
125,400
+120,200
+2,312% +$7.27M 0.07% 374
2015
Q4 		$301K Sell
5,200
-13,700
-72% -$796K ﹤0.01% 3064
2015
Q3 		$1.02M Buy
18,900
+13,900
+278% +$814K 0.01% 2167
2015
Q2 		$302K Sell
5,000
-48,600
-91% -$3.07M ﹤0.01% 3312
2015
Q1 		$3.27M Buy
+53,600
New +$3.02M 0.02% 925
2013
Q4 		– Sell
-61,800
Closed -$2.27M – 5372
2013
Q3 		$2.27M Buy
61,800
+54,300
+724% +$3.79M 0.02% 1415
2013
Q2 		$492 Buy
+7,500
New +$497K ﹤0.01% 2806

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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. 367 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.
  • 367 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.