RP
RDUS

Richard Pzena’s Radius Recycling RDUS Stock Holding History

Richard Pzena’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-71,355
Closed -$1.83M – 162
2016
Q4 		$1.83M Sell
71,355
-966,399
-93% -$24.9M 0.01% 140
2016
Q3 		$21.7M Buy
1,037,754
+21,588
+2% +$411K 0.13% 108
2016
Q2 		$17.9M Sell
1,016,166
-5,565
-0.5% -$98.4K 0.11% 116
2016
Q1 		$18.8M Sell
1,021,731
-2,320
-0.2% -$34.3K 0.12% 113
2015
Q4 		$14.7M Buy
1,024,051
+9,500
+0.9% +$152K 0.09% 119
2015
Q3 		$13.7M Sell
1,014,551
-29,700
-3% -$485K 0.09% 124
2015
Q2 		$18.2M Sell
1,044,251
-875
-0.1% -$15.4K 0.1% 115
2015
Q1 		$16.6M Buy
1,045,126
+290,009
+38% +$4.88M 0.09% 117
2014
Q4 		$17M Sell
755,117
-48,525
-6% -$1.12M 0.09% 115
2014
Q3 		$19.3M Sell
803,642
-1,600
-0.2% -$42.5K 0.11% 112
2014
Q2 		$21M Sell
805,242
-23,499
-3% -$627K 0.12% 109
2014
Q1 		$23.9M Sell
828,741
-9,466
-1% -$259K 0.14% 99
2013
Q4 		$27.4M Buy
838,207
+444,456
+113% +$13.3M 0.16% 95
2013
Q3 		$10.8M Buy
+393,751
New +$10.3M 0.07% 116

Other funds holding RDUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Richard Pzena's RDUS Position: Q1 2017 in Review

Richard Pzena sold out of Radius Recycling (RDUS) in Q1 2017, closing a stake of 71,355 shares — an estimated $1.83M sold.

Richard Pzena first reported a position in RDUS in Q3 2013 and held it in 14 quarters. The position peaked at $27.4M in Q4 2013. 152 funds tracked by Wall St. Rank hold RDUS as of Q1 2017.

  • Richard Pzena reported no remaining Radius Recycling position as of Q1 2017 after selling out during the quarter.
  • Richard Pzena sold 71,355 Radius Recycling shares in Q1 2017, an estimated $1.83M.
  • Richard Pzena first reported a position in Radius Recycling in Q3 2013 and held it in 14 quarters.
  • Richard Pzena's Radius Recycling position peaked at $27.4M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2017.

Based on Pzena Investment Management's 13F filing for Q1 2017, filed 5 May 2017.