TradeLink Capital’s Steel Dynamics STLD Stock Holding History

TradeLink Capital’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,153	Closed	-$204K	–	64
2016 Q3	$204K	Sell	8,153 -222	-3%	-$5.67K	0.5%	67
2016 Q2	$205K	Buy	+8,375	New	+$205K	0.97%	60
2015 Q1	–	Sell	-9,615	Closed	-$190K	–	314
2014 Q4	$190K	Hold	9,615	–	–	0.25%	144
2014 Q3	$217K	Buy	+9,615	New	+$210K	0.35%	79

Other funds holding STLD

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TradeLink Capital's STLD Position: Q4 2016 in Review

TradeLink Capital sold out of Steel Dynamics (STLD) in Q4 2016, closing a stake of 8,153 shares — an estimated $204K sold.

TradeLink Capital first reported a position in STLD in Q3 2014 and held it in 4 quarters. The position peaked at $217K in Q3 2014. 422 funds tracked by Wall St. Rank hold STLD as of Q4 2016.

TradeLink Capital reported no remaining Steel Dynamics position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 8,153 Steel Dynamics shares in Q4 2016, an estimated $204K.
TradeLink Capital first reported a position in Steel Dynamics in Q3 2014 and held it in 4 quarters.
TradeLink Capital's Steel Dynamics position peaked at $217K in Q3 2014.
422 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.