Santa Fe Partners’s Reliance Steel & Aluminium RS Stock Holding History

Santa Fe Partners’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36,087	Closed	-$1.95M	–	561
2015 Q3	$1.95M	Buy	36,087 +8,893	+33%	+$521K	0.26%	166
2015 Q2	$1.65M	Buy	27,194 +468	+2%	+$29.6K	0.22%	190
2015 Q1	$1.63M	Sell	26,726 -12,133	-31%	-$683K	0.2%	222
2014 Q4	$2.38M	Buy	+38,859	New	+$2.47M	0.3%	125
2014 Q3	–	Sell	-17,617	Closed	-$1.3M	–	585
2014 Q2	$1.3M	Buy	17,617 +6,409	+57%	+$461K	0.19%	215
2014 Q1	$792K	Buy	11,208 +5,485	+96%	+$391K	0.11%	289
2013 Q4	$433K	Sell	5,723 -15,643	-73%	-$1.16M	0.07%	356
2013 Q3	$1.56M	Buy	+21,366	New	+$1.49M	0.3%	143

Other funds holding RS

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Santa Fe Partners's RS Position: Q4 2015 in Review

Santa Fe Partners sold out of Reliance Steel & Aluminium (RS) in Q4 2015, closing a stake of 36,087 shares — an estimated $1.95M sold.

Santa Fe Partners first reported a position in RS in Q3 2013 and held it in 8 quarters. The position peaked at $2.38M in Q4 2014. 294 funds tracked by Wall St. Rank hold RS as of Q4 2015.

Santa Fe Partners reported no remaining Reliance Steel & Aluminium position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 36,087 Reliance Steel & Aluminium shares in Q4 2015, an estimated $1.95M.
Santa Fe Partners first reported a position in Reliance Steel & Aluminium in Q3 2013 and held it in 8 quarters.
Santa Fe Partners's Reliance Steel & Aluminium position peaked at $2.38M in Q4 2014.
294 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.