TAM
RDUS

Telemark Asset Management’s Radius Recycling RDUS Stock Holding History

Telemark Asset 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
2018
Q4 		– Sell
-250,000
Closed -$6.76M – 35
2018
Q3 		$6.76M Sell
250,000
-150,000
-38% -$4.49M 0.84% 34
2018
Q2 		$13.5M Buy
400,000
+300,000
+300% +$9.57M 1.7% 22
2018
Q1 		$3.23M Buy
+100,000
New +$3.49M 0.47% 48
2017
Q4 		– Sell
-200,000
Closed -$5.63M – 48
2017
Q3 		$5.63M Buy
+200,000
New +$5.24M 1.16% 30

Other funds holding RDUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Telemark Asset Management's RDUS Position: Q4 2018 in Review

Telemark Asset Management sold out of Radius Recycling (RDUS) in Q4 2018, closing a stake of 250,000 shares — an estimated $6.76M sold.

Telemark Asset Management first reported a position in RDUS in Q3 2017 and held it in 4 quarters. The position peaked at $13.5M in Q2 2018. 170 funds tracked by Wall St. Rank hold RDUS as of Q4 2018.

  • Telemark Asset Management reported no remaining Radius Recycling position as of Q4 2018 after selling out during the quarter.
  • Telemark Asset Management sold 250,000 Radius Recycling shares in Q4 2018, an estimated $6.76M.
  • Telemark Asset Management first reported a position in Radius Recycling in Q3 2017 and held it in 4 quarters.
  • Telemark Asset Management's Radius Recycling position peaked at $13.5M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2018.

Based on Telemark Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.