SG Americas Securities
STCN

SG Americas Securities’s Steel Connect, Inc. Common Stock STCN Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-3,982
Closed -$55K – 3084
2016
Q1 		$55K Buy
+3,982
New +$71.9K ﹤0.01% 2752
2014
Q4 		– Sell
-1,244
Closed -$41K – 3430
2014
Q3 		$41K Buy
+1,244
New +$44.3K ﹤0.01% 2510

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SG Americas Securities's STCN Position: Q2 2016 in Review

SG Americas Securities sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2016, closing a stake of 3,982 shares — an estimated $55K sold.

SG Americas Securities first reported a position in STCN in Q3 2014 and held it in 2 quarters. The position peaked at $55K in Q1 2016. 67 funds tracked by Wall St. Rank hold STCN as of Q2 2016.

  • SG Americas Securities reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 3,982 Steel Connect, Inc. Common Stock shares in Q2 2016, an estimated $55K.
  • SG Americas Securities first reported a position in Steel Connect, Inc. Common Stock in Q3 2014 and held it in 2 quarters.
  • SG Americas Securities's Steel Connect, Inc. Common Stock position peaked at $55K in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.