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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,196
Closed -$417K 196
2015
Q4
$417K Sell
7,196
-16,553
-70% -$959K 0.37% 115
2015
Q3
$1.28M Buy
+23,749
New +$1.28M 0.41% 75