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Roc Capital Management’s Steel Dynamics STLD Stock Holding History

Roc Capital Management’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q2 		$693K Buy
+46,472
New +$696K 2.19% 5

Other funds holding STLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Roc Capital Management's STLD Position: Q2 2013 in Review

Roc Capital Management opened a new position in Steel Dynamics (STLD) in Q2 2013: 46,472 shares worth $693K. The stake represents 2.19% of the portfolio and ranks #5 among its holdings.

235 funds tracked by Wall St. Rank hold STLD as of Q2 2013.

  • Roc Capital Management held 46,472 shares of Steel Dynamics worth $693K as of Q2 2013.
  • Steel Dynamics was a new Roc Capital Management position in Q2 2013.
  • Steel Dynamics made up 2.19% of Roc Capital Management's portfolio in Q2 2013, its #5 holding.
  • 235 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2013.

Based on Roc Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.