Virtus Fund Advisers’s Steel Dynamics STLD Stock Holding History

Virtus Fund Advisers’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-576	Closed	-$10K	–	724
2015 Q4	$10K	Hold	576	–	–	﹤0.01%	643
2015 Q3	$10K	Hold	576	–	–	﹤0.01%	629
2015 Q2	$12K	Sell	576 -4,017	-87%	-$86.5K	﹤0.01%	624
2015 Q1	$92K	Sell	4,593 -480	-9%	-$8.95K	﹤0.01%	550
2014 Q4	$100K	Hold	5,073	–	–	﹤0.01%	578
2014 Q3	$115K	Sell	5,073 -22,958	-82%	-$502K	﹤0.01%	553
2014 Q2	$503K	Buy	+28,031	New	+$504K	﹤0.01%	656

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtus Fund Advisers's STLD Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Steel Dynamics (STLD) in Q1 2016, closing a stake of 576 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in STLD in Q2 2014 and held it in 7 quarters. The position peaked at $503K in Q2 2014. 330 funds tracked by Wall St. Rank hold STLD as of Q1 2016.

Virtus Fund Advisers reported no remaining Steel Dynamics position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 576 Steel Dynamics shares in Q1 2016, an estimated $10K.
Virtus Fund Advisers first reported a position in Steel Dynamics in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Steel Dynamics position peaked at $503K in Q2 2014.
330 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.