Timber Hill’s Reliance Steel & Aluminium RS Stock Holding History

Timber Hill’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,363	Closed	-$203K	–	540
2017 Q4	$203K	Sell	2,363 -584	-20%	-$46K	0.01%	578
2017 Q3	$224K	Buy	+2,947	New	+$215K	0.02%	530
2017 Q2	–	Sell	-4,468	Closed	-$358K	–	1652
2017 Q1	$358K	Buy	+4,468	New	+$367K	﹤0.01%	1663
2016 Q3	–	Sell	-6,461	Closed	-$485K	–	2200
2016 Q2	$497K	Buy	+6,461	New	+$474K	﹤0.01%	1586
2015 Q4	–	Sell	-25,191	Closed	-$1.46M	–	2441
2015 Q3	$1.36M	Buy	25,191 +15,609	+163%	+$914K	0.01%	1236
2015 Q2	$580K	Buy	+9,582	New	+$606K	﹤0.01%	1828
2014 Q3	–	Sell	-3,826	Closed	-$282K	–	2809
2014 Q2	$282K	Sell	3,826 -603	-14%	-$43.3K	﹤0.01%	2449
2014 Q1	$313K	Buy	+4,429	New	+$316K	﹤0.01%	2338
2013 Q4	–	Sell	-11,798	Closed	-$872K	–	3180
2013 Q3	$864K	Buy	+11,798	New	+$823K	﹤0.01%	2063

Other funds holding RS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Timber Hill's RS Position: Q1 2018 in Review

Timber Hill sold out of Reliance Steel & Aluminium (RS) in Q1 2018, closing a stake of 2,363 shares — an estimated $203K sold.

Timber Hill first reported a position in RS in Q3 2013 and held it in 9 quarters. The position peaked at $1.36M in Q3 2015. 350 funds tracked by Wall St. Rank hold RS as of Q1 2018.

Timber Hill reported no remaining Reliance Steel & Aluminium position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 2,363 Reliance Steel & Aluminium shares in Q1 2018, an estimated $203K.
Timber Hill first reported a position in Reliance Steel & Aluminium in Q3 2013 and held it in 9 quarters.
Timber Hill's Reliance Steel & Aluminium position peaked at $1.36M in Q3 2015.
350 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.