RCM
STCN

Rotella Capital Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Rotella Capital Management’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,260
Closed -$29K – 263
2015
Q4 		$29K Buy
+1,260
New +$32.7K 0.03% 383
2015
Q3 		– Sell
-1,910
Closed -$61K – 686
2015
Q2 		$61K Sell
1,910
-2,100
-52% -$70K 0.05% 354
2015
Q1 		$144K Buy
+4,010
New +$139K 0.12% 296
2014
Q3 		– Sell
-1,342
Closed -$47K – 421
2014
Q2 		$47K Buy
+1,342
New +$48.7K 0.04% 310

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

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

Rotella Capital Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q1 2016, closing a stake of 1,260 shares — an estimated $29K sold.

Rotella Capital Management first reported a position in STCN in Q2 2014 and held it in 4 quarters. The position peaked at $144K in Q1 2015. 71 funds tracked by Wall St. Rank hold STCN as of Q1 2016.

  • Rotella Capital Management reported no remaining Steel Connect, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 1,260 Steel Connect, Inc. Common Stock shares in Q1 2016, an estimated $29K.
  • Rotella Capital Management first reported a position in Steel Connect, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
  • Rotella Capital Management's Steel Connect, Inc. Common Stock position peaked at $144K in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q1 2016.

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