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Steel Grove Capital Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Steel Grove Capital Advisors’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
2016
Q2 		– Sell
-61,082
Closed -$4.23M – 196
2016
Q1 		$4.23M Buy
61,082
+15,004
+33% +$908K 1.07% 25
2015
Q4 		$2.67M Sell
46,078
-20,683
-31% -$1.2M 0.66% 54
2015
Q3 		$3.61M Sell
66,761
-19,562
-23% -$1.15M 0.9% 45
2015
Q2 		$5.22M Buy
+86,323
New +$5.46M 1.16% 31

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Steel Grove Capital Advisors's RS Position: Q2 2016 in Review

Steel Grove Capital Advisors sold out of Reliance Steel & Aluminium (RS) in Q2 2016, closing a stake of 61,082 shares — an estimated $4.23M sold.

Steel Grove Capital Advisors first reported a position in RS in Q2 2015 and held it in 4 quarters. The position peaked at $5.22M in Q2 2015. 331 funds tracked by Wall St. Rank hold RS as of Q2 2016.

  • Steel Grove Capital Advisors reported no remaining Reliance Steel & Aluminium position as of Q2 2016 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 61,082 Reliance Steel & Aluminium shares in Q2 2016, an estimated $4.23M.
  • Steel Grove Capital Advisors first reported a position in Reliance Steel & Aluminium in Q2 2015 and held it in 4 quarters.
  • Steel Grove Capital Advisors's Reliance Steel & Aluminium position peaked at $5.22M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.