Picton Mahoney Asset Management’s Steel Dynamics STLD Stock Holding History

Picton Mahoney Asset 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
2016 Q3	–	Sell	-31,600	Closed	-$774K	–	348
2016 Q2	$774K	Sell	31,600 -271,508	-90%	-$6.63M	0.05%	183
2016 Q1	$6.82M	Buy	303,108 +183,800	+154%	+$3.46M	0.44%	84
2015 Q4	$2.13M	Buy	+119,308	New	+$2.13M	0.13%	132
2015 Q2	–	Sell	-386,400	Closed	-$7.77M	–	322
2015 Q1	$7.77M	Buy	+386,400	New	+$7.2M	0.3%	89
2014 Q1	–	Sell	-63,000	Closed	-$1.23M	–	397
2013 Q4	$1.23M	Buy	+63,000	New	+$1.15M	0.07%	176

Other funds holding STLD

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Picton Mahoney Asset Management's STLD Position: Q3 2016 in Review

Picton Mahoney Asset Management sold out of Steel Dynamics (STLD) in Q3 2016, closing a stake of 31,600 shares — an estimated $774K sold.

Picton Mahoney Asset Management first reported a position in STLD in Q4 2013 and held it in 5 quarters. The position peaked at $7.77M in Q1 2015. 359 funds tracked by Wall St. Rank hold STLD as of Q3 2016.

Picton Mahoney Asset Management reported no remaining Steel Dynamics position as of Q3 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 31,600 Steel Dynamics shares in Q3 2016, an estimated $774K.
Picton Mahoney Asset Management first reported a position in Steel Dynamics in Q4 2013 and held it in 5 quarters.
Picton Mahoney Asset Management's Steel Dynamics position peaked at $7.77M in Q1 2015.
359 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.