SAM
SCS

Scopus Asset Management’s Steelcase SCS Stock Holding History

Scopus Asset Management’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-176,905
Closed -$3.35M – 256
2015
Q1 		$3.35M Buy
+176,905
New +$3.2M 0.07% 174

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Scopus Asset Management's SCS Position: Q2 2015 in Review

Scopus Asset Management sold out of Steelcase (SCS) in Q2 2015, closing a stake of 176,905 shares — an estimated $3.35M sold.

Scopus Asset Management first reported a position in SCS in Q1 2015 and held it in 1 quarter. The position peaked at $3.35M in Q1 2015. 179 funds tracked by Wall St. Rank hold SCS as of Q2 2015.

  • Scopus Asset Management reported no remaining Steelcase position as of Q2 2015 after selling out during the quarter.
  • Scopus Asset Management sold 176,905 Steelcase shares in Q2 2015, an estimated $3.35M.
  • Scopus Asset Management first reported a position in Steelcase in Q1 2015 and held it in 1 quarter.
  • Scopus Asset Management's Steelcase position peaked at $3.35M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Steelcase as of Q2 2015.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.