Visium Asset Management’s Steel Dynamics STLD Stock Holding History

Visium Asset Management’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 Q2	–	Sell	-511,125	Closed	-$11.5M	–	476
2016 Q1	$11.5M	Sell	511,125 -113,875	-18%	-$2.15M	0.2%	131
2015 Q4	$11.2M	Buy	+625,000	New	+$11.2M	0.17%	146
2015 Q3	–	Sell	-768,015	Closed	-$15.9M	–	1160
2015 Q2	$15.9M	Sell	768,015 -35,857	-4%	-$772K	0.23%	86
2015 Q1	$16.2M	Sell	803,872 -25,000	-3%	-$466K	0.24%	89
2014 Q4	$16.4M	Buy	828,872 +317,629	+62%	+$6.85M	0.23%	79
2014 Q3	$11.6M	Buy	511,243 +306,846	+150%	+$6.71M	0.17%	124
2014 Q2	$3.67M	Buy	+204,397	New	+$3.67M	0.06%	289
2014 Q1	–	Sell	-104,814	Closed	-$2.05M	–	1018
2013 Q4	$2.05M	Buy	+104,814	New	+$1.92M	0.04%	346

Other funds holding STLD

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Visium Asset Management's STLD Position: Q2 2016 in Review

Visium Asset Management sold out of Steel Dynamics (STLD) in Q2 2016, closing a stake of 511,125 shares — an estimated $11.5M sold.

Visium Asset Management first reported a position in STLD in Q4 2013 and held it in 8 quarters. The position peaked at $16.4M in Q4 2014. 375 funds tracked by Wall St. Rank hold STLD as of Q2 2016.

Visium Asset Management reported no remaining Steel Dynamics position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 511,125 Steel Dynamics shares in Q2 2016, an estimated $11.5M.
Visium Asset Management first reported a position in Steel Dynamics in Q4 2013 and held it in 8 quarters.
Visium Asset Management's Steel Dynamics position peaked at $16.4M in Q4 2014.
375 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.