RC
STCN

RBF Capital’s Steel Connect, Inc. Common Stock STCN Stock Holding History

RBF Capital’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
-1,308
Closed -$44K – 300
2014
Q3 		$44K Hold
1,308
– – 0.01% 279
2014
Q2 		$46K Sell
1,308
-953
-42% -$34.6K 0.01% 274
2014
Q1 		$89K Buy
2,261
+129
+6% +$5.98K 0.02% 269
2013
Q4 		$114K Buy
+2,132
New +$79.5K 0.03% 271

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

RBF Capital's STCN Position: Q4 2014 in Review

RBF Capital sold out of Steel Connect, Inc. Common Stock (STCN) in Q4 2014, closing a stake of 1,308 shares — an estimated $44K sold.

RBF Capital first reported a position in STCN in Q4 2013 and held it in 4 quarters. The position peaked at $114K in Q4 2013. 81 funds tracked by Wall St. Rank hold STCN as of Q4 2014.

  • RBF Capital reported no remaining Steel Connect, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • RBF Capital sold 1,308 Steel Connect, Inc. Common Stock shares in Q4 2014, an estimated $44K.
  • RBF Capital first reported a position in Steel Connect, Inc. Common Stock in Q4 2013 and held it in 4 quarters.
  • RBF Capital's Steel Connect, Inc. Common Stock position peaked at $114K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q4 2014.

Based on RBF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.