TAM
STCN

Telluride Asset Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Telluride Asset Management’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
Q1 		– Sell
-2,359
Closed -$126K – 318
2013
Q4 		$126K Buy
+2,359
New +$88K 0.15% 164

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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Telluride Asset Management's STCN Position: Q1 2014 in Review

Telluride Asset Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q1 2014, closing a stake of 2,359 shares — an estimated $126K sold.

Telluride Asset Management first reported a position in STCN in Q4 2013 and held it in 1 quarter. The position peaked at $126K in Q4 2013. 98 funds tracked by Wall St. Rank hold STCN as of Q1 2014.

  • Telluride Asset Management reported no remaining Steel Connect, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 2,359 Steel Connect, Inc. Common Stock shares in Q1 2014, an estimated $126K.
  • Telluride Asset Management first reported a position in Steel Connect, Inc. Common Stock in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Steel Connect, Inc. Common Stock position peaked at $126K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.