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UBS O'Connor’s Reliance Steel & Aluminium RS Stock Holding History

UBS O'Connor’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
2018
Q1 		– Sell
-74,923
Closed -$6.43M – 359
2017
Q4 		$6.43M Buy
74,923
+43,972
+142% +$3.46M 0.11% 133
2017
Q3 		$2.36M Buy
+30,951
New +$2.26M 0.03% 252
2014
Q4 		– Sell
-228,420
Closed -$15.6M – 708
2014
Q3 		$15.6M Buy
228,420
+24,633
+12% +$1.75M 0.27% 107
2014
Q2 		$15M Buy
+203,787
New +$14.6M 0.1% 103
2014
Q1 		– Sell
-184,996
Closed -$14M – 511
2013
Q4 		$14M Buy
+184,996
New +$13.7M 0.26% 137
2013
Q3 		– Sell
-105,933
Closed -$6.95M – 540
2013
Q2 		$6.95M Buy
+105,933
New +$7.02M 0.13% 204

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS O'Connor's RS Position: Q1 2018 in Review

UBS O'Connor sold out of Reliance Steel & Aluminium (RS) in Q1 2018, closing a stake of 74,923 shares — an estimated $6.43M sold.

UBS O'Connor first reported a position in RS in Q2 2013 and held it in 6 quarters. The position peaked at $15.6M in Q3 2014. 350 funds tracked by Wall St. Rank hold RS as of Q1 2018.

  • UBS O'Connor reported no remaining Reliance Steel & Aluminium position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 74,923 Reliance Steel & Aluminium shares in Q1 2018, an estimated $6.43M.
  • UBS O'Connor first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 6 quarters.
  • UBS O'Connor's Reliance Steel & Aluminium position peaked at $15.6M in Q3 2014.
  • 350 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.