TH
RDUS

Timber Hill’s Radius Recycling RDUS Stock Holding History

Timber Hill’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
-20,000
Closed -$413K – 1623
2017
Q1 		$413K Sell
20,000
-8,100
-29% -$189K ﹤0.01% 1578
2016
Q4 		$722K Sell
28,100
-23,900
-46% -$615K ﹤0.01% 1454
2016
Q3 		$1.09M Buy
52,000
+23,200
+81% +$442K 0.01% 1081
2016
Q2 		$507K Sell
28,800
-31,600
-52% -$559K ﹤0.01% 1571
2016
Q1 		$1.11M Buy
60,400
+45,900
+317% +$678K 0.01% 1202
2015
Q4 		$208K Buy
+14,500
New +$232K ﹤0.01% 2081
2015
Q3 		– Sell
-56,400
Closed -$985K – 2584
2015
Q2 		$985K Buy
+56,400
New +$991K ﹤0.01% 1521
2015
Q1 		– Sell
-43,400
Closed -$979K – 2584
2014
Q4 		$979K Buy
43,400
+16,100
+59% +$370K ﹤0.01% 1456
2014
Q3 		$657K Sell
27,300
-30,100
-52% -$800K ﹤0.01% 1824
2014
Q2 		$1.5M Sell
57,400
-9,400
-14% -$251K 0.01% 1389
2014
Q1 		$1.93M Sell
66,800
-18,900
-22% -$517K 0.01% 1194
2013
Q4 		$2.8M Sell
85,700
-15,100
-15% -$451K 0.01% 1132
2013
Q3 		$2.77M Sell
100,800
-39,400
-28% -$1.03M 0.01% 1231
2013
Q2 		$3.28M Buy
+140,200
New +$3.52M 0.01% 1087

Other funds holding RDUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's RDUS Position: Q4 2015 in Review

Timber Hill sold out of Radius Recycling (RDUS) in Q4 2015, closing a stake of 19,585 shares — an estimated $313K sold.

Timber Hill first reported a position in RDUS in Q3 2015 and held it in 1 quarter. The position peaked at $265K in Q3 2015. 140 funds tracked by Wall St. Rank hold RDUS as of Q4 2015.

  • Timber Hill reported no remaining Radius Recycling position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 19,585 Radius Recycling shares in Q4 2015, an estimated $313K.
  • Timber Hill first reported a position in Radius Recycling in Q3 2015 and held it in 1 quarter.
  • Timber Hill's Radius Recycling position peaked at $265K in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.