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Strategic Capital Alternatives’s Steel Dynamics STLD Stock Holding History

Strategic Capital Alternatives’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,000
Closed -$82K – 453
2015
Q2 		$82K Hold
4,000
– – 0.02% 256
2015
Q1 		$80K Buy
+4,000
New +$74.5K 0.02% 217
2014
Q4 		– Sell
-2,000
Closed -$45K – 299
2014
Q3 		$45K Buy
+2,000
New +$43.7K 0.02% 243

Other funds holding STLD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Strategic Capital Alternatives's STLD Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Steel Dynamics (STLD) in Q3 2015, closing a stake of 4,000 shares — an estimated $82K sold.

Strategic Capital Alternatives first reported a position in STLD in Q3 2014 and held it in 3 quarters. The position peaked at $82K in Q2 2015. 297 funds tracked by Wall St. Rank hold STLD as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Steel Dynamics position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 4,000 Steel Dynamics shares in Q3 2015, an estimated $82K.
  • Strategic Capital Alternatives first reported a position in Steel Dynamics in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Steel Dynamics position peaked at $82K in Q2 2015.
  • 297 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.