Saiers Capital’s Nucor NUE Stock Holding History

Saiers Capital’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,500	Closed	-$744K	–	126
2015 Q1	$737K	Buy	15,500 +8,200	+112%	+$383K	0.57%	49
2014 Q4	$358K	Buy	+7,300	New	+$380K	0.11%	120
2014 Q1	–	Sell	-3,500	Closed	-$176K	–	291
2013 Q4	$187K	Buy	+3,500	New	+$181K	0.01%	190

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Saiers Capital's NUE Position: Q2 2015 in Review

Saiers Capital sold out of Nucor (NUE) in Q2 2015, closing a stake of 15,500 shares — an estimated $744K sold.

Saiers Capital first reported a position in NUE in Q4 2013 and held it in 3 quarters. The position peaked at $737K in Q1 2015. 610 funds tracked by Wall St. Rank hold NUE as of Q2 2015.

Saiers Capital reported no remaining Nucor position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 15,500 Nucor shares in Q2 2015, an estimated $744K.
Saiers Capital first reported a position in Nucor in Q4 2013 and held it in 3 quarters.
Saiers Capital's Nucor position peaked at $737K in Q1 2015.
610 funds tracked by Wall St. Rank held Nucor as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.