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Private Capital Group’s Companhia Siderúrgica Nacional SID Stock Holding History

Private Capital Group’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-300
Closed – – 2179
2017
Q4 		$0 Buy
+300
New +$774 ﹤0.01% 2086

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Group's SID Position: Q1 2018 in Review

Private Capital Group sold out of Companhia Siderúrgica Nacional (SID) in Q1 2018, closing a stake of 300 shares.

Private Capital Group first reported a position in SID in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 79 funds tracked by Wall St. Rank hold SID as of Q1 2018.

  • Private Capital Group reported no remaining Companhia Siderúrgica Nacional position as of Q1 2018 after selling out during the quarter.
  • Private Capital Group sold 300 Companhia Siderúrgica Nacional shares in Q1 2018.
  • Private Capital Group first reported a position in Companhia Siderúrgica Nacional in Q4 2017 and held it in 1 quarter.
  • Private Capital Group's Companhia Siderúrgica Nacional position peaked at $0 in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2018.

Based on Private Capital Group's 13F filing for Q1 2018, filed 16 May 2018.