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PointState Capital’s Steel Dynamics STLD Stock Holding History

PointState Capital’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
2018
Q2 		– Sell
-259,540
Closed -$11.5M – 209
2018
Q1 		$11.5M Sell
259,540
-299,160
-54% -$13.8M 0.13% 91
2017
Q4 		$24.1M Buy
558,700
+264,733
+90% +$10.2M 0.25% 73
2017
Q3 		$10.1M Buy
+293,967
New +$10.3M 0.1% 108
2017
Q1 		– Sell
-2,330,947
Closed -$82.9M – 162
2016
Q4 		$82.9M Buy
+2,330,947
New +$73.4M 1.38% 24

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Boston Partners
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return