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Rotella Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Rotella Capital Management’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,196
Closed -$417K – 196
2015
Q4 		$417K Sell
7,196
-16,553
-70% -$962K 0.37% 115
2015
Q3 		$1.28M Buy
+23,749
New +$1.39M 0.41% 75

Other funds holding RS

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rotella Capital Management's RS Position: Q1 2016 in Review

Rotella Capital Management sold out of Reliance Steel & Aluminium (RS) in Q1 2016, closing a stake of 7,196 shares — an estimated $417K sold.

Rotella Capital Management first reported a position in RS in Q3 2015 and held it in 2 quarters. The position peaked at $1.28M in Q3 2015. 328 funds tracked by Wall St. Rank hold RS as of Q1 2016.

  • Rotella Capital Management reported no remaining Reliance Steel & Aluminium position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 7,196 Reliance Steel & Aluminium shares in Q1 2016, an estimated $417K.
  • Rotella Capital Management first reported a position in Reliance Steel & Aluminium in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Reliance Steel & Aluminium position peaked at $1.28M in Q3 2015.
  • 328 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.