THB Asset Management’s Radius Recycling RDUS Stock Holding History

THB 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
2017 Q2	–	Sell	-88,930	Closed	-$1.84M	–	179
2017 Q1	$1.84M	Hold	88,930	–	–	0.23%	103
2016 Q4	$2.29M	Buy	88,930 +7,410	+9%	+$191K	0.28%	97
2016 Q3	$1.7M	Sell	81,520 -6,560	-7%	-$125K	0.25%	98
2016 Q2	$1.55M	Sell	88,080 -85,940	-49%	-$1.52M	0.2%	101
2016 Q1	$3.21M	Sell	174,020 -3,740	-2%	-$55.2K	0.37%	93
2015 Q4	$2.55M	Sell	177,760 -4,100	-2%	-$65.6K	0.27%	108
2015 Q3	$2.46M	Sell	181,860 -90,980	-33%	-$1.49M	0.24%	140
2015 Q2	$4.77M	Buy	+272,840	New	+$4.79M	0.36%	108

Other funds holding RDUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

THB Asset Management's RDUS Position: Q2 2017 in Review

THB Asset Management sold out of Radius Recycling (RDUS) in Q2 2017, closing a stake of 88,930 shares — an estimated $1.84M sold.

THB Asset Management first reported a position in RDUS in Q2 2015 and held it in 8 quarters. The position peaked at $4.77M in Q2 2015. 145 funds tracked by Wall St. Rank hold RDUS as of Q2 2017.

THB Asset Management reported no remaining Radius Recycling position as of Q2 2017 after selling out during the quarter.
THB Asset Management sold 88,930 Radius Recycling shares in Q2 2017, an estimated $1.84M.
THB Asset Management first reported a position in Radius Recycling in Q2 2015 and held it in 8 quarters.
THB Asset Management's Radius Recycling position peaked at $4.77M in Q2 2015.
145 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2017.

Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.