TF
RDUS

Trutina Financial’s Radius Recycling RDUS Stock Holding History

Trutina Financial’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.21M Sell
86,096
-3,015
-3% -$77.6K 2.89% 11
2016
Q3 		$1.86M Sell
89,111
-4,640
-5% -$88.4K 2.39% 16
2016
Q2 		$1.65M Sell
93,751
-4,375
-4% -$77.4K 2.01% 20
2016
Q1 		$1.81M Sell
98,126
-925
-0.9% -$13.7K 2.02% 18
2015
Q4 		$1.42M Sell
99,051
-12,555
-11% -$201K 1.77% 22
2015
Q3 		$1.51M Sell
111,606
-15,200
-12% -$248K 1.64% 21
2015
Q2 		$2.21M Sell
126,806
-12,852
-9% -$226K 1.95% 18
2015
Q1 		$2.21M Sell
139,658
-3,935
-3% -$66.2K 1.82% 20
2014
Q4 		$3.24M Buy
143,593
+24,107
+20% +$554K 2.59% 13
2014
Q3 		$2.87M Buy
119,486
+8,075
+7% +$215K 2.15% 19
2014
Q2 		$2.9M Buy
111,411
+26,906
+32% +$718K 2.15% 18
2014
Q1 		$2.44M Buy
84,505
+67,488
+397% +$1.84M 1.81% 20
2013
Q4 		$556K Buy
17,017
+3,575
+27% +$107K 0.48% 42
2013
Q3 		$370K Buy
13,442
+2,608
+24% +$68.3K 0.36% 43
2013
Q2 		$253K Buy
+10,834
New +$272K 0.2% 59

Other funds holding RDUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Trutina Financial's RDUS Position: Q4 2016 in Review

Trutina Financial reduced its Radius Recycling (RDUS) stake by 3.4% in Q4 2016, selling an estimated $77.6K and leaving 86,096 shares worth $2.21M. The position accounts for 2.89% of the portfolio, ranked #11.

Trutina Financial first reported a position in RDUS in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.24M in Q4 2014. 169 funds tracked by Wall St. Rank hold RDUS as of Q4 2016.

  • Trutina Financial held 86,096 shares of Radius Recycling worth $2.21M as of Q4 2016.
  • Trutina Financial sold 3,015 Radius Recycling shares in Q4 2016, an estimated $77.6K.
  • Radius Recycling made up 2.89% of Trutina Financial's portfolio in Q4 2016, its #11 holding.
  • Trutina Financial first reported a position in Radius Recycling in Q2 2013 and has held it in 15 quarters since.
  • Trutina Financial's Radius Recycling position peaked at $3.24M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.