Pyrrho Capital Management’s Steel Dynamics STLD Stock Holding History

Pyrrho Capital 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 Q3	–	Sell	-53,000	Closed	-$1.3M	–	34
2016 Q2	$1.3M	Sell	53,000 -47,500	-47%	-$1.16M	4.05%	10
2016 Q1	$2.26M	Buy	+100,500	New	+$1.89M	3.18%	4

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pyrrho Capital Management's STLD Position: Q3 2016 in Review

Pyrrho Capital Management sold out of Steel Dynamics (STLD) in Q3 2016, closing a stake of 53,000 shares — an estimated $1.3M sold.

Pyrrho Capital Management first reported a position in STLD in Q1 2016 and held it in 2 quarters. The position peaked at $2.26M in Q1 2016. 359 funds tracked by Wall St. Rank hold STLD as of Q3 2016.

Pyrrho Capital Management reported no remaining Steel Dynamics position as of Q3 2016 after selling out during the quarter.
Pyrrho Capital Management sold 53,000 Steel Dynamics shares in Q3 2016, an estimated $1.3M.
Pyrrho Capital Management first reported a position in Steel Dynamics in Q1 2016 and held it in 2 quarters.
Pyrrho Capital Management's Steel Dynamics position peaked at $2.26M in Q1 2016.
359 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2016.

Based on Pyrrho Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.