SFP
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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

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BGIM
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