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Standard Investments’s Reliance Steel & Aluminium RS Stock Holding History

Standard Investments’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
-26,781
Closed -$1.83M – 172
2014
Q3 		$1.83M Sell
26,781
-8,753
-25% -$622K 0.1% 114
2014
Q2 		$2.62M Buy
35,534
+4,191
+13% +$301K 0.16% 68
2014
Q1 		$2.21M Buy
31,343
+14,642
+88% +$1.04M 0.21% 70
2013
Q4 		$1.27M Buy
16,701
+12,817
+330% +$947K 0.09% 90
2013
Q3 		$285K Buy
+3,884
New +$271K 0.05% 83

Other funds holding RS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Standard Investments's RS Position: Q4 2014 in Review

Standard Investments sold out of Reliance Steel & Aluminium (RS) in Q4 2014, closing a stake of 26,781 shares — an estimated $1.83M sold.

Standard Investments first reported a position in RS in Q3 2013 and held it in 5 quarters. The position peaked at $2.62M in Q2 2014. 258 funds tracked by Wall St. Rank hold RS as of Q4 2014.

  • Standard Investments reported no remaining Reliance Steel & Aluminium position as of Q4 2014 after selling out during the quarter.
  • Standard Investments sold 26,781 Reliance Steel & Aluminium shares in Q4 2014, an estimated $1.83M.
  • Standard Investments first reported a position in Reliance Steel & Aluminium in Q3 2013 and held it in 5 quarters.
  • Standard Investments's Reliance Steel & Aluminium position peaked at $2.62M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2014.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.