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Pring Turner Capital Group’s Reliance Steel & Aluminium RS Stock Holding History

Pring Turner Capital Group’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
2014
Q4 		– Sell
-38,101
Closed -$2.61M – 51
2014
Q3 		$2.61M Buy
38,101
+705
+2% +$50.1K 2.42% 25
2014
Q2 		$2.76M Sell
37,396
-200
-0.5% -$14.4K 2.39% 25
2014
Q1 		$2.66M Sell
37,596
-350
-0.9% -$25K 2.49% 24
2013
Q4 		$2.88M Buy
+37,946
New +$2.8M 2.84% 18

Other funds holding RS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pring Turner Capital Group's RS Position: Q4 2014 in Review

Pring Turner Capital Group sold out of Reliance Steel & Aluminium (RS) in Q4 2014, closing a stake of 38,101 shares — an estimated $2.61M sold.

Pring Turner Capital Group first reported a position in RS in Q4 2013 and held it in 4 quarters. The position peaked at $2.88M in Q4 2013. 258 funds tracked by Wall St. Rank hold RS as of Q4 2014.

  • Pring Turner Capital Group reported no remaining Reliance Steel & Aluminium position as of Q4 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 38,101 Reliance Steel & Aluminium shares in Q4 2014, an estimated $2.61M.
  • Pring Turner Capital Group first reported a position in Reliance Steel & Aluminium in Q4 2013 and held it in 4 quarters.
  • Pring Turner Capital Group's Reliance Steel & Aluminium position peaked at $2.88M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2014.

Based on Pring Turner Capital Group's 13F filing for Q4 2014, filed 12 Feb 2015.