WCG Management’s Steel Dynamics STLD Stock Holding History

WCG 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 Q1	–	Sell	-164,640	Closed	-$2.96M	–	33
2015 Q4	$2.96M	Buy	+164,640	New	+$2.94M	2.16%	14

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 $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

CLM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WCG Management's STLD Position: Q1 2016 in Review

WCG Management sold out of Steel Dynamics (STLD) in Q1 2016, closing a stake of 164,640 shares — an estimated $2.96M sold.

WCG Management first reported a position in STLD in Q4 2015 and held it in 1 quarter. The position peaked at $2.96M in Q4 2015. 329 funds tracked by Wall St. Rank hold STLD as of Q1 2016.

WCG Management reported no remaining Steel Dynamics position as of Q1 2016 after selling out during the quarter.
WCG Management sold 164,640 Steel Dynamics shares in Q1 2016, an estimated $2.96M.
WCG Management first reported a position in Steel Dynamics in Q4 2015 and held it in 1 quarter.
WCG Management's Steel Dynamics position peaked at $2.96M in Q4 2015.
329 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2016.

Based on WCG Management's 13F filing for Q1 2016, filed 25 Apr 2016.