Timber Hill’s Companhia Siderúrgica Nacional SID Stock Holding History

Timber Hill’s Portfolio SID Stock Details SID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,017	Closed	-$28K	–	2298
2015 Q4	$28K	Buy	+29,017	New	+$35.6K	﹤0.01%	2203
2013 Q4	–	Sell	-25,364	Closed	-$108K	–	3190
2013 Q3	$108K	Sell	25,364 -8,621	-25%	-$29.5K	﹤0.01%	3113
2013 Q2	$94K	Buy	+33,985	New	+$121K	﹤0.01%	3115

Other funds holding SID

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Timber Hill's SID Position: Q1 2016 in Review

Timber Hill sold out of Companhia Siderúrgica Nacional (SID) in Q1 2016, closing a stake of 29,017 shares — an estimated $28K sold.

Timber Hill first reported a position in SID in Q2 2013 and held it in 3 quarters. The position peaked at $108K in Q3 2013. 74 funds tracked by Wall St. Rank hold SID as of Q1 2016.

Timber Hill reported no remaining Companhia Siderúrgica Nacional position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 29,017 Companhia Siderúrgica Nacional shares in Q1 2016, an estimated $28K.
Timber Hill first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 3 quarters.
Timber Hill's Companhia Siderúrgica Nacional position peaked at $108K in Q3 2013.
74 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.