Searle & Co’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Searle & Co’s Portfolio STCN Stock Details STCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4	Closed	–	–	366
2014 Q4	$0	Buy	+4	New	+$125	﹤0.01%	369

Other funds holding STCN

SPH

Steel Partners Holdings New York $96.4M AUM

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Searle & Co's STCN Position: Q1 2015 in Review

Searle & Co sold out of Steel Connect, Inc. Common Stock (STCN) in Q1 2015, closing a stake of 4 shares.

Searle & Co first reported a position in STCN in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 72 funds tracked by Wall St. Rank hold STCN as of Q1 2015.

Searle & Co reported no remaining Steel Connect, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Searle & Co sold 4 Steel Connect, Inc. Common Stock shares in Q1 2015.
Searle & Co first reported a position in Steel Connect, Inc. Common Stock in Q4 2014 and held it in 1 quarter.
Searle & Co's Steel Connect, Inc. Common Stock position peaked at $0 in Q4 2014.
72 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q1 2015.

Based on Searle & Co's 13F filing for Q1 2015, filed 29 Sep 2015.