VAM
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Visium Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Visium Asset Management’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
2015
Q4 		– Sell
-201,295
Closed -$10.9M – 826
2015
Q3 		$10.9M Buy
201,295
+49,006
+32% +$2.87M 0.16% 147
2015
Q2 		$9.21M Buy
152,289
+2,887
+2% +$183K 0.13% 170
2015
Q1 		$9.13M Buy
+149,402
New +$8.41M 0.14% 157
2014
Q4 		– Sell
-233,507
Closed -$16M – 1193
2014
Q3 		$16M Buy
233,507
+23,677
+11% +$1.68M 0.26% 94
2014
Q2 		$15.5M Buy
209,830
+105,521
+101% +$7.58M 0.24% 74
2014
Q1 		$7.37M Buy
104,309
+32,467
+45% +$2.32M 0.13% 166
2013
Q4 		$5.45M Buy
71,842
+67,345
+1,498% +$4.98M 0.11% 189
2013
Q3 		$329K Sell
4,497
-17,173
-79% -$1.2M 0.01% 615
2013
Q2 		$1.42M Buy
+21,670
New +$1.44M 0.04% 282

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return