Pinnacle Associates’s Steel Dynamics STLD Stock Holding History

Pinnacle Associates’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 Q4	–	Sell	-87,675	Closed	-$2.19M	–	650
2016 Q3	$2.19M	Buy	87,675 +3,275	+4%	+$83.6K	0.04%	294
2016 Q2	$2.07M	Sell	84,400 -500	-0.6%	-$12.2K	0.04%	295
2016 Q1	$1.91M	Sell	84,900 -1,150	-1%	-$21.7K	0.04%	288
2015 Q4	$1.54M	Buy	86,050 +1,600	+2%	+$28.6K	0.03%	303
2015 Q3	$1.45M	Sell	84,450 -212	-0.3%	-$4.11K	0.03%	308
2015 Q2	$1.75M	Buy	84,662 +5,662	+7%	+$122K	0.03%	303
2015 Q1	$1.59M	Buy	+79,000	New	+$1.47M	0.03%	308

Other funds holding STLD

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

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

BFA

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

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

BIT

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Pinnacle Associates's STLD Position: Q4 2016 in Review

Pinnacle Associates sold out of Steel Dynamics (STLD) in Q4 2016, closing a stake of 87,675 shares — an estimated $2.19M sold.

Pinnacle Associates first reported a position in STLD in Q1 2015 and held it in 7 quarters. The position peaked at $2.19M in Q3 2016. 422 funds tracked by Wall St. Rank hold STLD as of Q4 2016.

Pinnacle Associates reported no remaining Steel Dynamics position as of Q4 2016 after selling out during the quarter.
Pinnacle Associates sold 87,675 Steel Dynamics shares in Q4 2016, an estimated $2.19M.
Pinnacle Associates first reported a position in Steel Dynamics in Q1 2015 and held it in 7 quarters.
Pinnacle Associates's Steel Dynamics position peaked at $2.19M in Q3 2016.
422 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2016.

Based on Pinnacle Associates's 13F filing for Q4 2016, filed 10 Feb 2017.