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
-11,100
Closed -$229K – 1624
2017
Q1 		$229K Sell
11,100
-2,100
-16% -$49.1K ﹤0.01% 1910
2016
Q4 		$339K Sell
13,200
-5,300
-29% -$136K ﹤0.01% 1843
2016
Q3 		$387K Buy
18,500
+2,000
+12% +$38.1K ﹤0.01% 1587
2016
Q2 		$290K Sell
16,500
-7,600
-32% -$134K ﹤0.01% 1829
2016
Q1 		$444K Buy
+24,100
New +$356K ﹤0.01% 1616
2015
Q3 		– Sell
-27,600
Closed -$482K – 2585
2015
Q2 		$482K Buy
27,600
+6,200
+29% +$109K ﹤0.01% 1930
2015
Q1 		$339K Buy
21,400
+3,000
+16% +$50.5K ﹤0.01% 1980
2014
Q4 		$415K Sell
18,400
-18,200
-50% -$418K ﹤0.01% 1983
2014
Q3 		$880K Sell
36,600
-17,000
-32% -$452K ﹤0.01% 1667
2014
Q2 		$1.4M Buy
53,600
+20,100
+60% +$536K 0.01% 1437
2014
Q1 		$966K Sell
33,500
-30,000
-47% -$820K ﹤0.01% 1638
2013
Q4 		$2.08M Buy
63,500
+12,400
+24% +$370K 0.01% 1345
2013
Q3 		$1.41M Sell
51,100
-37,300
-42% -$976K ﹤0.01% 1712
2013
Q2 		$2.07M Buy
+88,400
New +$2.22M 0.01% 1412

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.