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Schonfeld Group Holdings’s Reliance Steel & Aluminium RS Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-4,512
Closed -$319K – 283
2014
Q1 		$319K Buy
4,512
+1,310
+41% +$93.5K 0.08% 363
2013
Q4 		$243K Buy
+3,202
New +$237K 0.09% 291

Other funds holding RS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Schonfeld Group Holdings's RS Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Reliance Steel & Aluminium (RS) in Q2 2014, closing a stake of 4,512 shares — an estimated $319K sold.

Schonfeld Group Holdings first reported a position in RS in Q4 2013 and held it in 2 quarters. The position peaked at $319K in Q1 2014. 266 funds tracked by Wall St. Rank hold RS as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Reliance Steel & Aluminium position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 4,512 Reliance Steel & Aluminium shares in Q2 2014, an estimated $319K.
  • Schonfeld Group Holdings first reported a position in Reliance Steel & Aluminium in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Reliance Steel & Aluminium position peaked at $319K in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.