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Rotella Capital Management’s Steel Dynamics STLD Stock Holding History

Rotella 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
2016
Q1 		– Sell
-14,500
Closed -$259K – 212
2015
Q4 		$259K Buy
+14,500
New +$259K 0.23% 206
2014
Q4 		– Sell
-18,100
Closed -$409K – 432
2014
Q3 		$409K Buy
18,100
+6,000
+50% +$131K 0.43% 47
2014
Q2 		$217K Buy
+12,100
New +$218K 0.18% 103

Other funds holding STLD

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Rotella Capital Management sold out of Steel Dynamics (STLD) in Q1 2016, closing a stake of 14,500 shares — an estimated $259K sold.

Rotella Capital Management first reported a position in STLD in Q2 2014 and held it in 3 quarters. The position peaked at $409K in Q3 2014. 329 funds tracked by Wall St. Rank hold STLD as of Q1 2016.

  • Rotella Capital Management reported no remaining Steel Dynamics position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 14,500 Steel Dynamics shares in Q1 2016, an estimated $259K.
  • Rotella Capital Management first reported a position in Steel Dynamics in Q2 2014 and held it in 3 quarters.
  • Rotella Capital Management's Steel Dynamics position peaked at $409K in Q3 2014.
  • 329 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2016.

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