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Russell Clark Investment Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Russell Clark Investment Management’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,579,157
Closed -$7.53M – 68
2017
Q1 		$7.53M Buy
+2,579,157
New +$9.37M 1.26% 27

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Clark Investment Management's SID Position: Q2 2017 in Review

Russell Clark Investment Management sold out of Companhia Siderúrgica Nacional (SID) in Q2 2017, closing a stake of 2,579,157 shares — an estimated $7.53M sold.

Russell Clark Investment Management first reported a position in SID in Q1 2017 and held it in 1 quarter. The position peaked at $7.53M in Q1 2017. 78 funds tracked by Wall St. Rank hold SID as of Q2 2017.

  • Russell Clark Investment Management reported no remaining Companhia Siderúrgica Nacional position as of Q2 2017 after selling out during the quarter.
  • Russell Clark Investment Management sold 2,579,157 Companhia Siderúrgica Nacional shares in Q2 2017, an estimated $7.53M.
  • Russell Clark Investment Management first reported a position in Companhia Siderúrgica Nacional in Q1 2017 and held it in 1 quarter.
  • Russell Clark Investment Management's Companhia Siderúrgica Nacional position peaked at $7.53M in Q1 2017.
  • 78 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2017.

Based on Russell Clark Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.