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	–	365
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	–	716
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	–	529
2013 Q4	$14M	Buy	+184,996	New	+$13.7M	0.26%	137
2013 Q3	–	Sell	-105,933	Closed	-$6.95M	–	573
2013 Q2	$6.95M	Buy	+105,933	New	+$7.02M	0.13%	204

Other funds holding RS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return