Stux Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Stux Capital Management’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 Q2	–	Sell	-4,500	Closed	-$318K	–	502
2014 Q1	$318K	Sell	4,500 -9,300	-67%	-$664K	0.04%	356
2013 Q4	$1.05M	Buy	+13,800	New	+$1.02M	0.12%	193

Other funds holding RS

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Stux Capital Management's RS Position: Q2 2014 in Review

Stux Capital Management sold out of Reliance Steel & Aluminium (RS) in Q2 2014, closing a stake of 4,500 shares — an estimated $318K sold.

Stux Capital Management first reported a position in RS in Q4 2013 and held it in 2 quarters. The position peaked at $1.05M in Q4 2013. 266 funds tracked by Wall St. Rank hold RS as of Q2 2014.

Stux Capital Management reported no remaining Reliance Steel & Aluminium position as of Q2 2014 after selling out during the quarter.
Stux Capital Management sold 4,500 Reliance Steel & Aluminium shares in Q2 2014, an estimated $318K.
Stux Capital Management first reported a position in Reliance Steel & Aluminium in Q4 2013 and held it in 2 quarters.
Stux Capital Management's Reliance Steel & Aluminium position peaked at $1.05M in Q4 2013.
266 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.