TAM
SMS

Trillium Asset Management’s SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) SMS Stock Holding History

Trillium Asset Management’s Portfolio SMS Stock Details SMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-123,822
Closed -$936K – 194
2013
Q2 		$936K Buy
+123,822
New +$1.17M 0.12% 123

Other funds holding SMS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Trillium Asset Management's SMS Position: Q3 2013 in Review

Trillium Asset Management sold out of SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) (SMS) in Q3 2013, closing a stake of 123,822 shares — an estimated $936K sold.

Trillium Asset Management first reported a position in SMS in Q2 2013 and held it in 1 quarter. The position peaked at $936K in Q2 2013. 39 funds tracked by Wall St. Rank hold SMS as of Q3 2013.

  • Trillium Asset Management reported no remaining SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) position as of Q3 2013 after selling out during the quarter.
  • Trillium Asset Management sold 123,822 SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) shares in Q3 2013, an estimated $936K.
  • Trillium Asset Management first reported a position in SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) in Q2 2013 and held it in 1 quarter.
  • Trillium Asset Management's SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) position peaked at $936K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) as of Q3 2013.

Based on Trillium Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.