Princeton Alpha Management’s Steel Dynamics STLD Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-42,841	Closed	-$1.07M	–	859
2016 Q3	$1.07M	Sell	42,841 -2,926	-6%	-$74.7K	0.2%	158
2016 Q2	$1.12M	Sell	45,767 -32,508	-42%	-$794K	0.2%	144
2016 Q1	$1.76M	Buy	78,275 +17,134	+28%	+$323K	0.29%	89
2015 Q4	$1.09M	Buy	+61,141	New	+$1.09M	0.19%	163
2015 Q1	–	Sell	-21,519	Closed	-$425K	–	881
2014 Q4	$425K	Buy	21,519 +1,335	+7%	+$28.8K	0.12%	274
2014 Q3	$456K	Buy	20,184 +3,373	+20%	+$73.8K	0.1%	281
2014 Q2	$302K	Buy	+16,811	New	+$302K	0.06%	434

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 $3.38T AUM 44.17% 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

Princeton Alpha Management's STLD Position: Q4 2016 in Review

Princeton Alpha Management sold out of Steel Dynamics (STLD) in Q4 2016, closing a stake of 42,841 shares — an estimated $1.07M sold.

Princeton Alpha Management first reported a position in STLD in Q2 2014 and held it in 7 quarters. The position peaked at $1.76M in Q1 2016. 422 funds tracked by Wall St. Rank hold STLD as of Q4 2016.

Princeton Alpha Management reported no remaining Steel Dynamics position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 42,841 Steel Dynamics shares in Q4 2016, an estimated $1.07M.
Princeton Alpha Management first reported a position in Steel Dynamics in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Steel Dynamics position peaked at $1.76M in Q1 2016.
422 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.