Stevens Capital Management’s Radius Recycling RDUS Stock Holding History

Stevens Capital Management’s Portfolio RDUS Stock Details RDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,128	Closed	-$386K	–	1186
2014 Q4	$386K	Buy	+17,128	New	+$394K	0.01%	642
2014 Q3	–	Sell	-27,155	Closed	-$708K	–	1206
2014 Q2	$708K	Buy	+27,155	New	+$724K	0.02%	580

Other funds holding RDUS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stevens Capital Management's RDUS Position: Q1 2015 in Review

Stevens Capital Management sold out of Radius Recycling (RDUS) in Q1 2015, closing a stake of 17,128 shares — an estimated $386K sold.

Stevens Capital Management first reported a position in RDUS in Q2 2014 and held it in 2 quarters. The position peaked at $708K in Q2 2014. 134 funds tracked by Wall St. Rank hold RDUS as of Q1 2015.

Stevens Capital Management reported no remaining Radius Recycling position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 17,128 Radius Recycling shares in Q1 2015, an estimated $386K.
Stevens Capital Management first reported a position in Radius Recycling in Q2 2014 and held it in 2 quarters.
Stevens Capital Management's Radius Recycling position peaked at $708K in Q2 2014.
134 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.