TimesSquare Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

TimesSquare Capital Management’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
2015 Q1	–	Sell	-991,050	Closed	-$60.7M	–	255
2014 Q4	$60.7M	Sell	991,050 -426,150	-30%	-$27M	0.34%	116
2014 Q3	$96.9M	Sell	1,417,200 -224,020	-14%	-$15.9M	0.55%	55
2014 Q2	$121M	Buy	1,641,220 +110,670	+7%	+$7.95M	0.65%	42
2014 Q1	$108M	Buy	1,530,550 +410,650	+37%	+$29.3M	0.57%	50
2013 Q4	$84.9M	Buy	1,119,900 +60,500	+6%	+$4.47M	0.43%	81
2013 Q3	$77.6M	Buy	1,059,400 +92,500	+10%	+$6.46M	0.44%	71
2013 Q2	$63.4M	Buy	+966,900	New	+$64.1M	0.39%	91

Other funds holding RS

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TimesSquare Capital Management's RS Position: Q1 2015 in Review

TimesSquare Capital Management sold out of Reliance Steel & Aluminium (RS) in Q1 2015, closing a stake of 991,050 shares — an estimated $60.7M sold.

TimesSquare Capital Management first reported a position in RS in Q2 2013 and held it in 7 quarters. The position peaked at $121M in Q2 2014. 261 funds tracked by Wall St. Rank hold RS as of Q1 2015.

TimesSquare Capital Management reported no remaining Reliance Steel & Aluminium position as of Q1 2015 after selling out during the quarter.
TimesSquare Capital Management sold 991,050 Reliance Steel & Aluminium shares in Q1 2015, an estimated $60.7M.
TimesSquare Capital Management first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 7 quarters.
TimesSquare Capital Management's Reliance Steel & Aluminium position peaked at $121M in Q2 2014.
261 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2015.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.