QCM Cayman’s Steel Dynamics STLD Stock Holding History

QCM Cayman’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	-29,432	Closed	-$721K	–	329
2016 Q2	$721K	Buy	+29,432	New	+$719K	0.31%	42
2014 Q3	–	Sell	-11,564	Closed	-$208K	–	269
2014 Q2	$208K	Buy	+11,564	New	+$208K	0.1%	189

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

QCM Cayman's STLD Position: Q3 2016 in Review

QCM Cayman sold out of Steel Dynamics (STLD) in Q3 2016, closing a stake of 29,432 shares — an estimated $721K sold.

QCM Cayman first reported a position in STLD in Q2 2014 and held it in 2 quarters. The position peaked at $721K in Q2 2016. 361 funds tracked by Wall St. Rank hold STLD as of Q3 2016.

QCM Cayman reported no remaining Steel Dynamics position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 29,432 Steel Dynamics shares in Q3 2016, an estimated $721K.
QCM Cayman first reported a position in Steel Dynamics in Q2 2014 and held it in 2 quarters.
QCM Cayman's Steel Dynamics position peaked at $721K in Q2 2016.
361 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.