Tide Point Capital Management’s Steel Dynamics STLD Stock Holding History

Tide Point Capital Management’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-425,241	Closed	-$18.3M	–	47
2017 Q4	$18.3M	Buy	+425,241	New	+$16.4M	1.25%	29
2017 Q3	–	Sell	-315,324	Closed	-$11.3M	–	62
2017 Q2	$11.3M	Sell	315,324 -263,216	-45%	-$9.12M	0.64%	41
2017 Q1	$20.1M	Sell	578,540 -558,008	-49%	-$19.9M	1.18%	31
2016 Q4	$40.4M	Buy	+1,136,548	New	+$35.8M	2.96%	12
2016 Q2	–	Sell	-200,000	Closed	-$4.5M	–	61
2016 Q1	$4.5M	Buy	+200,000	New	+$3.77M	0.33%	40
2014 Q4	–	Sell	-275,000	Closed	-$6.22M	–	46
2014 Q3	$6.22M	Buy	275,000 +125,000	+83%	+$2.73M	1.36%	28
2014 Q2	$2.69M	Buy	+150,000	New	+$2.7M	0.69%	40

Other funds holding STLD

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Tide Point Capital Management's STLD Position: Q1 2018 in Review

Tide Point Capital Management sold out of Steel Dynamics (STLD) in Q1 2018, closing a stake of 425,241 shares — an estimated $18.3M sold.

Tide Point Capital Management first reported a position in STLD in Q2 2014 and held it in 7 quarters. The position peaked at $40.4M in Q4 2016. 506 funds tracked by Wall St. Rank hold STLD as of Q1 2018.

Tide Point Capital Management reported no remaining Steel Dynamics position as of Q1 2018 after selling out during the quarter.
Tide Point Capital Management sold 425,241 Steel Dynamics shares in Q1 2018, an estimated $18.3M.
Tide Point Capital Management first reported a position in Steel Dynamics in Q2 2014 and held it in 7 quarters.
Tide Point Capital Management's Steel Dynamics position peaked at $40.4M in Q4 2016.
506 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2018.

Based on Tide Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.