ProShare Advisors
STCN

ProShare Advisors’s Steel Connect, Inc. Common Stock STCN Stock Holding History

ProShare Advisors’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,555
Closed -$52K – 2160
2014
Q3 		$52K Sell
1,555
-352
-18% -$12.5K ﹤0.01% 2261
2014
Q2 		$67K Sell
1,907
-2,101
-52% -$76.3K ﹤0.01% 2427
2014
Q1 		$158K Buy
+4,008
New +$186K ﹤0.01% 2597
2013
Q4 		– Sell
-2,518
Closed -$64K – 1968
2013
Q3 		$64K Sell
2,518
-210
-8% -$5.86K ﹤0.01% 2488
2013
Q2 		$81K Buy
+2,728
New +$74.2K ﹤0.01% 2304

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

ProShare Advisors's STCN Position: Q4 2014 in Review

ProShare Advisors sold out of Steel Connect, Inc. Common Stock (STCN) in Q4 2014, closing a stake of 1,555 shares — an estimated $52K sold.

ProShare Advisors first reported a position in STCN in Q2 2013 and held it in 5 quarters. The position peaked at $158K in Q1 2014. 81 funds tracked by Wall St. Rank hold STCN as of Q4 2014.

  • ProShare Advisors reported no remaining Steel Connect, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 1,555 Steel Connect, Inc. Common Stock shares in Q4 2014, an estimated $52K.
  • ProShare Advisors first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Steel Connect, Inc. Common Stock position peaked at $158K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.