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SG Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

SG Capital Management’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
Q4 		– Sell
-46,572
Closed -$3.19M – 70
2014
Q3 		$3.19M Buy
+46,572
New +$3.31M 1.04% 35

Other funds holding RS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Capital Management's RS Position: Q4 2014 in Review

SG Capital Management sold out of Reliance Steel & Aluminium (RS) in Q4 2014, closing a stake of 46,572 shares — an estimated $3.19M sold.

SG Capital Management first reported a position in RS in Q3 2014 and held it in 1 quarter. The position peaked at $3.19M in Q3 2014. 257 funds tracked by Wall St. Rank hold RS as of Q4 2014.

  • SG Capital Management reported no remaining Reliance Steel & Aluminium position as of Q4 2014 after selling out during the quarter.
  • SG Capital Management sold 46,572 Reliance Steel & Aluminium shares in Q4 2014, an estimated $3.19M.
  • SG Capital Management first reported a position in Reliance Steel & Aluminium in Q3 2014 and held it in 1 quarter.
  • SG Capital Management's Reliance Steel & Aluminium position peaked at $3.19M in Q3 2014.
  • 257 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2014.

Based on SG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.