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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
2017
Q2 		– Sell
-10,000
Closed -$29K – 3400
2017
Q1 		$29K Buy
+10,000
New +$36.3K ﹤0.01% 2607
2016
Q3 		– Sell
-92,900
Closed -$228K – 3465
2016
Q2 		$228K Buy
92,900
+2,600
+3% +$6.71K ﹤0.01% 2127
2016
Q1 		$178K Buy
90,300
+31,700
+54% +$41.7K ﹤0.01% 2277
2015
Q4 		$57K Hold
58,600
– – ﹤0.01% 3008
2015
Q3 		$56K Hold
58,600
– – ﹤0.01% 3253
2015
Q2 		$97K Hold
58,600
– – ﹤0.01% 3095
2015
Q1 		$98K Sell
58,600
-440,000
-88% -$783K ﹤0.01% 3080
2014
Q4 		$1.04M Sell
498,600
-4,800
-1% -$13.3K 0.01% 1856
2014
Q3 		$1.79M Sell
503,400
-538,500
-52% -$2.47M 0.01% 1638
2014
Q2 		$4.44M Buy
1,041,900
+499,000
+92% +$2.06M 0.02% 1037
2014
Q1 		$2.37M Sell
542,900
-978,100
-64% -$4.67M 0.01% 1357
2013
Q4 		$9.43M Buy
1,521,000
+215,300
+16% +$1.18M 0.05% 472
2013
Q3 		$5.58M Buy
1,305,700
+230,000
+21% +$786K 0.03% 657
2013
Q2 		$2.98M Buy
+1,075,700
New +$3.84M 0.02% 1062

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.