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Quantitative Investment Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Quantitative Investment Management’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
2015
Q3 		– Sell
-23,800
Closed -$39K – 779
2015
Q2 		$39K Buy
+23,800
New +$50.9K 0.01% 426
2014
Q4 		– Sell
-33,300
Closed -$118K – 571
2014
Q3 		$118K Buy
33,300
+6,400
+24% +$29.4K 0.02% 314
2014
Q2 		$114K Buy
+26,900
New +$111K 0.02% 431

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Quantitative Investment Management's SID Position: Q3 2015 in Review

Quantitative Investment Management sold out of Companhia Siderúrgica Nacional (SID) in Q3 2015, closing a stake of 23,800 shares — an estimated $39K sold.

Quantitative Investment Management first reported a position in SID in Q2 2014 and held it in 3 quarters. The position peaked at $118K in Q3 2014. 80 funds tracked by Wall St. Rank hold SID as of Q3 2015.

  • Quantitative Investment Management reported no remaining Companhia Siderúrgica Nacional position as of Q3 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 23,800 Companhia Siderúrgica Nacional shares in Q3 2015, an estimated $39K.
  • Quantitative Investment Management first reported a position in Companhia Siderúrgica Nacional in Q2 2014 and held it in 3 quarters.
  • Quantitative Investment Management's Companhia Siderúrgica Nacional position peaked at $118K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2015.

Based on Quantitative Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.