T. Rowe Price Associates
STCN

T. Rowe Price Associates’s Steel Connect, Inc. Common Stock STCN Stock Holding History

T. Rowe Price Associates’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
2014
Q3 		– Sell
-1,286
Closed -$45K – 2574
2014
Q2 		$45K Hold
1,286
– – ﹤0.01% 2511
2014
Q1 		$51K Hold
1,286
– – ﹤0.01% 2477
2013
Q4 		$69K Sell
1,286
-214
-14% -$7.98K ﹤0.01% 2437
2013
Q3 		$38K Hold
1,500
– – ﹤0.01% 2440
2013
Q2 		$45K Buy
+1,500
New +$40.8K ﹤0.01% 2404

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
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates's STCN Position: Q3 2014 in Review

T. Rowe Price Associates sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2014, closing a stake of 1,286 shares — an estimated $45K sold.

T. Rowe Price Associates first reported a position in STCN in Q2 2013 and held it in 5 quarters. The position peaked at $69K in Q4 2013. 88 funds tracked by Wall St. Rank hold STCN as of Q3 2014.

  • T. Rowe Price Associates reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,286 Steel Connect, Inc. Common Stock shares in Q3 2014, an estimated $45K.
  • T. Rowe Price Associates first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • T. Rowe Price Associates's Steel Connect, Inc. Common Stock position peaked at $69K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2014.

Based on T. Rowe Price Associates's 13F filing for Q3 2014, filed 14 Nov 2014.