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Segantii Capital Management’s Steel Dynamics STLD Stock Holding History

Segantii Capital Management’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,600
Closed -$56K – 231
2017
Q1 		$56K Sell
1,600
-12,200
-88% -$435K 0.01% 263
2016
Q4 		$500K Buy
+13,800
New +$434K 0.14% 56

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Segantii Capital Management's STLD Position: Q2 2017 in Review

Segantii Capital Management sold out of Steel Dynamics (STLD) in Q2 2017, closing a stake of 1,600 shares — an estimated $56K sold.

Segantii Capital Management first reported a position in STLD in Q4 2016 and held it in 2 quarters. The position peaked at $500K in Q4 2016. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2017.

  • Segantii Capital Management reported no remaining Steel Dynamics position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 1,600 Steel Dynamics shares in Q2 2017, an estimated $56K.
  • Segantii Capital Management first reported a position in Steel Dynamics in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Steel Dynamics position peaked at $500K in Q4 2016.
  • 451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.