SO
STCN

STRS Ohio’s Steel Connect, Inc. Common Stock STCN Stock Holding History

STRS Ohio’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,232
Closed -$222K – 2031
2016
Q1 		$222K Hold
16,232
– – ﹤0.01% 1491
2015
Q4 		$375K Hold
16,232
– – ﹤0.01% 1376
2015
Q3 		$433K Hold
16,232
– – ﹤0.01% 1329
2015
Q2 		$515K Sell
16,232
-1,275
-7% -$42.5K ﹤0.01% 1319
2015
Q1 		$629K Buy
+17,507
New +$605K ﹤0.01% 1115
2014
Q4 		– Sell
-17,946
Closed -$598K – 1834
2014
Q3 		$598K Sell
17,946
-825
-4% -$29.4K ﹤0.01% 1107
2014
Q2 		$655K Buy
18,771
+2,100
+13% +$76.2K ﹤0.01% 1105
2014
Q1 		$658K Buy
16,671
+2,089
+14% +$96.8K ﹤0.01% 1026
2013
Q4 		$780K Sell
14,582
-1,682
-10% -$62.7K ﹤0.01% 925
2013
Q3 		$416K Hold
16,264
– – ﹤0.01% 1265
2013
Q2 		$483K Buy
+16,264
New +$442K ﹤0.01% 1289

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

STRS Ohio's STCN Position: Q2 2016 in Review

STRS Ohio sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2016, closing a stake of 16,232 shares — an estimated $222K sold.

STRS Ohio first reported a position in STCN in Q2 2013 and held it in 11 quarters. The position peaked at $780K in Q4 2013. 67 funds tracked by Wall St. Rank hold STCN as of Q2 2016.

  • STRS Ohio reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • STRS Ohio sold 16,232 Steel Connect, Inc. Common Stock shares in Q2 2016, an estimated $222K.
  • STRS Ohio first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
  • STRS Ohio's Steel Connect, Inc. Common Stock position peaked at $780K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.