TradeWorx’s Reliance Steel & Aluminium RS Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-3,153	Closed	-$239K	–	522
2013 Q4	$239K	Buy	+3,153	New	+$233K	0.1%	335

Other funds holding RS

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

TradeWorx's RS Position: Q1 2014 in Review

TradeWorx sold out of Reliance Steel & Aluminium (RS) in Q1 2014, closing a stake of 3,153 shares — an estimated $239K sold.

TradeWorx first reported a position in RS in Q4 2013 and held it in 1 quarter. The position peaked at $239K in Q4 2013. 272 funds tracked by Wall St. Rank hold RS as of Q1 2014.

TradeWorx reported no remaining Reliance Steel & Aluminium position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 3,153 Reliance Steel & Aluminium shares in Q1 2014, an estimated $239K.
TradeWorx first reported a position in Reliance Steel & Aluminium in Q4 2013 and held it in 1 quarter.
TradeWorx's Reliance Steel & Aluminium position peaked at $239K in Q4 2013.
272 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.