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Spot Trading’s Companhia Siderúrgica Nacional SID Stock Holding History

Spot Trading’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-44,300
Closed -$109K – 3464
2016
Q2 		$109K Buy
44,300
+34,000
+330% +$87.7K ﹤0.01% 2499
2016
Q1 		$20K Sell
10,300
-111,400
-92% -$147K ﹤0.01% 3019
2015
Q4 		$119K Hold
121,700
– – ﹤0.01% 2734
2015
Q3 		$117K Hold
121,700
– – ﹤0.01% 2973
2015
Q2 		$201K Buy
121,700
+110,900
+1,027% +$237K ﹤0.01% 2719
2015
Q1 		$18K Sell
10,800
-167,500
-94% -$298K ﹤0.01% 3518
2014
Q4 		$371K Buy
178,300
+10,900
+7% +$30.2K ﹤0.01% 2552
2014
Q3 		$594K Buy
167,400
+40,900
+32% +$188K ﹤0.01% 2437
2014
Q2 		$539K Sell
126,500
-81,800
-39% -$338K ﹤0.01% 2634
2014
Q1 		$908K Sell
208,300
-162,800
-44% -$777K 0.01% 2093
2013
Q4 		$2.3M Sell
371,100
-74,700
-17% -$408K 0.01% 1412
2013
Q3 		$1.91M Buy
445,800
+221,700
+99% +$758K 0.01% 1412
2013
Q2 		$621K Buy
+224,100
New +$800K ﹤0.01% 2286

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Spot Trading's SID Position: Q2 2017 in Review

Spot Trading sold out of Companhia Siderúrgica Nacional (SID) in Q2 2017, closing a stake of 5,708 shares — an estimated $17K sold.

Spot Trading first reported a position in SID in Q2 2013 and held it in 13 quarters. The position peaked at $1.92M in Q2 2013. 78 funds tracked by Wall St. Rank hold SID as of Q2 2017.

  • Spot Trading reported no remaining Companhia Siderúrgica Nacional position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 5,708 Companhia Siderúrgica Nacional shares in Q2 2017, an estimated $17K.
  • Spot Trading first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Companhia Siderúrgica Nacional position peaked at $1.92M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.