Vollero Beach Capital Partners’s Steel Dynamics STLD Stock Holding History

Vollero Beach Capital Partners’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 Q4	–	Sell	-211,008	Closed	-$5.27M	–	27
2016 Q3	$5.27M	Buy	211,008 +140,184	+198%	+$3.58M	2.07%	14
2016 Q2	$1.74M	Sell	70,824 -66,078	-48%	-$1.61M	0.4%	79
2016 Q1	$3.08M	Buy	136,902 +42,592	+45%	+$803K	1.07%	40
2015 Q4	$1.69M	Buy	+94,310	New	+$1.69M	0.65%	57
2015 Q2	–	Sell	-535,152	Closed	-$10.8M	–	95
2015 Q1	$10.8M	Buy	+535,152	New	+$9.97M	1.07%	29

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

Goldman Sachs New York $871B AUM 31.28% 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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vollero Beach Capital Partners's STLD Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Steel Dynamics (STLD) in Q4 2016, closing a stake of 211,008 shares — an estimated $5.27M sold.

Vollero Beach Capital Partners first reported a position in STLD in Q1 2015 and held it in 5 quarters. The position peaked at $10.8M in Q1 2015. 422 funds tracked by Wall St. Rank hold STLD as of Q4 2016.

Vollero Beach Capital Partners reported no remaining Steel Dynamics position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 211,008 Steel Dynamics shares in Q4 2016, an estimated $5.27M.
Vollero Beach Capital Partners first reported a position in Steel Dynamics in Q1 2015 and held it in 5 quarters.
Vollero Beach Capital Partners's Steel Dynamics position peaked at $10.8M in Q1 2015.
422 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.