Pinnacle Summer Investments’s Reliance Steel & Aluminium RS Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-300	Closed	-$16K	–	971
2015 Q3	$16K	Buy	+300	New	+$17.6K	﹤0.01%	663
2015 Q2	–	Sell	-300	Closed	-$18K	–	909
2015 Q1	$18K	Hold	300	–	–	﹤0.01%	672
2014 Q4	$18K	Hold	300	–	–	﹤0.01%	691
2014 Q3	$21K	Hold	300	–	–	﹤0.01%	676
2014 Q2	$22K	Hold	300	–	–	﹤0.01%	635
2014 Q1	$21K	Hold	300	–	–	﹤0.01%	590
2013 Q4	$23K	Hold	300	–	–	﹤0.01%	574
2013 Q3	$22K	Hold	300	–	–	﹤0.01%	543
2013 Q2	$20K	Buy	+300	New	+$19.9K	﹤0.01%	501

Other funds holding RS

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pinnacle Summer Investments's RS Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Reliance Steel & Aluminium (RS) in Q4 2015, closing a stake of 300 shares — an estimated $16K sold.

Pinnacle Summer Investments first reported a position in RS in Q2 2013 and held it in 9 quarters. The position peaked at $23K in Q4 2013. 294 funds tracked by Wall St. Rank hold RS as of Q4 2015.

Pinnacle Summer Investments reported no remaining Reliance Steel & Aluminium position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 300 Reliance Steel & Aluminium shares in Q4 2015, an estimated $16K.
Pinnacle Summer Investments first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Reliance Steel & Aluminium position peaked at $23K in Q4 2013.
294 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.