Rock Point Advisors’s Steel Dynamics STLD Stock Holding History

Rock Point Advisors’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
2016 Q1	–	Sell	-203,129	Closed	-$3.63M	–	80
2015 Q4	$3.63M	Buy	203,129 +2,319	+1%	+$41.5K	1.89%	19
2015 Q3	$3.45M	Buy	200,810 +700	+0.3%	+$13.6K	1.89%	19
2015 Q2	$4.14M	Sell	200,110 -8,150	-4%	-$175K	2.12%	16
2015 Q1	$4.19M	Buy	+208,260	New	+$3.88M	2.1%	17

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rock Point Advisors's STLD Position: Q1 2016 in Review

Rock Point Advisors sold out of Steel Dynamics (STLD) in Q1 2016, closing a stake of 203,129 shares — an estimated $3.63M sold.

Rock Point Advisors first reported a position in STLD in Q1 2015 and held it in 4 quarters. The position peaked at $4.19M in Q1 2015. 330 funds tracked by Wall St. Rank hold STLD as of Q1 2016.

Rock Point Advisors reported no remaining Steel Dynamics position as of Q1 2016 after selling out during the quarter.
Rock Point Advisors sold 203,129 Steel Dynamics shares in Q1 2016, an estimated $3.63M.
Rock Point Advisors first reported a position in Steel Dynamics in Q1 2015 and held it in 4 quarters.
Rock Point Advisors's Steel Dynamics position peaked at $4.19M in Q1 2015.
330 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2016.

Based on Rock Point Advisors's 13F filing for Q1 2016, filed 22 Apr 2016.