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 – 814
2015
Q3 		$10.9M Buy
201,295
+49,006
+32% +$2.87M 0.15% 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 0.13% 157
2014
Q4 		– Sell
-233,507
Closed -$16M – 1179
2014
Q3 		$16M Buy
233,507
+23,677
+11% +$1.68M 0.24% 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 0.12% 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 0.03% 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 $12.4B AUM 64.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $167B AUM 44.17% 1-Year Est. Return

Visium Asset Management's RS Position: Q4 2015 in Review

Visium Asset Management sold out of Reliance Steel & Aluminium (RS) in Q4 2015, closing a stake of 201,295 shares — an estimated $10.9M sold.

Visium Asset Management first reported a position in RS in Q2 2013 and held it in 9 quarters. The position peaked at $16M in Q3 2014. 294 funds tracked by Wall St. Rank hold RS as of Q4 2015.

  • Visium Asset Management reported no remaining Reliance Steel & Aluminium position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 201,295 Reliance Steel & Aluminium shares in Q4 2015, an estimated $10.9M.
  • Visium Asset Management first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 9 quarters.
  • Visium Asset Management's Reliance Steel & Aluminium position peaked at $16M in Q3 2014.
  • 294 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.