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Shepherd Kaplan Krochuk’s Reliance Steel & Aluminium RS Stock Holding History

Shepherd Kaplan Krochuk’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
Q2 		– Sell
-3,100
Closed -$219K – 616
2014
Q1 		$219K Hold
3,100
– – 0.03% 435
2013
Q4 		$235K Hold
3,100
– – 0.03% 393
2013
Q3 		$227K Hold
3,100
– – 0.04% 412
2013
Q2 		$203K Buy
+3,100
New +$205K 0.04% 425

Other funds holding RS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Shepherd Kaplan Krochuk's RS Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of Reliance Steel & Aluminium (RS) in Q2 2014, closing a stake of 3,100 shares — an estimated $219K sold.

Shepherd Kaplan Krochuk first reported a position in RS in Q2 2013 and held it in 4 quarters. The position peaked at $235K in Q4 2013. 266 funds tracked by Wall St. Rank hold RS as of Q2 2014.

  • Shepherd Kaplan Krochuk reported no remaining Reliance Steel & Aluminium position as of Q2 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 3,100 Reliance Steel & Aluminium shares in Q2 2014, an estimated $219K.
  • Shepherd Kaplan Krochuk first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Reliance Steel & Aluminium position peaked at $235K in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.