RhumbLine Advisers
STCN

RhumbLine Advisers’s Steel Connect, Inc. Common Stock STCN Stock Holding History

RhumbLine Advisers’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
2016
Q2 		– Sell
-6,445
Closed -$88K – 3036
2016
Q1 		$88K Buy
6,445
+568
+10% +$10.3K ﹤0.01% 2917
2015
Q4 		$136K Buy
5,877
+208
+4% +$5.4K ﹤0.01% 2902
2015
Q3 		$151K Buy
5,669
+298
+6% +$8.73K ﹤0.01% 2871
2015
Q2 		$170K Sell
5,371
-510
-9% -$17K ﹤0.01% 2936
2015
Q1 		$211K Buy
5,881
+268
+5% +$9.27K ﹤0.01% 2814
2014
Q4 		$196K Buy
5,613
+469
+9% +$14.7K ﹤0.01% 2823
2014
Q3 		$171K Hold
5,144
– – ﹤0.01% 2811
2014
Q2 		$180K Sell
5,144
-139
-3% -$5.04K ﹤0.01% 2870
2014
Q1 		$209K Sell
5,283
-193
-4% -$8.95K ﹤0.01% 2754
2013
Q4 		$293K Sell
5,476
-359
-6% -$13.4K ﹤0.01% 2599
2013
Q3 		$149K Sell
5,835
-37
-0.6% -$1.03K ﹤0.01% 2871
2013
Q2 		$174K Buy
+5,872
New +$160K ﹤0.01% 3049

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RhumbLine Advisers's STCN Position: Q2 2016 in Review

RhumbLine Advisers sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2016, closing a stake of 6,445 shares — an estimated $88K sold.

RhumbLine Advisers first reported a position in STCN in Q2 2013 and held it in 12 quarters. The position peaked at $293K in Q4 2013. 67 funds tracked by Wall St. Rank hold STCN as of Q2 2016.

  • RhumbLine Advisers reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 6,445 Steel Connect, Inc. Common Stock shares in Q2 2016, an estimated $88K.
  • RhumbLine Advisers first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's Steel Connect, Inc. Common Stock position peaked at $293K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.