RCMC
SCS

RK Capital Management (Colorado)’s Steelcase SCS Stock Holding History

RK Capital Management (Colorado)’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-785,251
Closed -$11.7M – 52
2015
Q4 		$11.7M Sell
785,251
-113,300
-13% -$2.13M 2.04% 22
2015
Q3 		$16.5M Buy
898,551
+27,900
+3% +$500K 3.03% 7
2015
Q2 		$16.5M Buy
870,651
+285,400
+49% +$5.22M 2.98% 5
2015
Q1 		$11.1M Sell
585,251
-326,584
-36% -$5.91M 2.21% 22
2014
Q4 		$16.4M Buy
911,835
+143,500
+19% +$2.47M 3.24% 5
2014
Q3 		$12.4M Buy
768,335
+353,600
+85% +$5.54M 2.54% 12
2014
Q2 		$6.28M Buy
+414,735
New +$6.83M 1.25% 39

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

RK Capital Management (Colorado)'s SCS Position: Q1 2016 in Review

RK Capital Management (Colorado) sold out of Steelcase (SCS) in Q1 2016, closing a stake of 785,251 shares — an estimated $11.7M sold.

RK Capital Management (Colorado) first reported a position in SCS in Q2 2014 and held it in 7 quarters. The position peaked at $16.5M in Q3 2015. 202 funds tracked by Wall St. Rank hold SCS as of Q1 2016.

  • RK Capital Management (Colorado) reported no remaining Steelcase position as of Q1 2016 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 785,251 Steelcase shares in Q1 2016, an estimated $11.7M.
  • RK Capital Management (Colorado) first reported a position in Steelcase in Q2 2014 and held it in 7 quarters.
  • RK Capital Management (Colorado)'s Steelcase position peaked at $16.5M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Steelcase as of Q1 2016.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2016, filed 12 May 2016.