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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 		$2K Sell
36,400
-93,100
-72% -$4.47M 0.02% 11
2015
Q1 		$64K Buy
129,500
+104,000
+408% +$4.86M 0.05% 135
2014
Q4 		$53K Buy
+25,500
New +$1.33M 0.02% 222
2014
Q2 		– Sell
-237,800
Closed -$8K – 251
2014
Q1 		$8K Sell
237,800
-130,400
-35% -$6.54M ﹤0.01% 181
2013
Q4 		$72K Buy
368,200
+246,500
+203% +$12.7M ﹤0.01% 229
2013
Q3 		$6K Sell
121,700
-291,000
-71% -$13.6M ﹤0.01% 276
2013
Q2 		$229K Buy
+412,700
New +$18.3M 0.03% 186

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
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.