Wexford Capital’s Steel Dynamics STLD Stock Holding History

Wexford Capital’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
2017 Q1	–	Sell	-9,660	Closed	-$344K	–	229
2016 Q4	$344K	Buy	+9,660	New	+$304K	0.04%	180
2013 Q4	–	Sell	-20,000	Closed	-$334K	–	266
2013 Q3	$334K	Buy	+20,000	New	+$317K	0.03%	170

Other funds holding STLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wexford Capital's STLD Position: Q1 2017 in Review

Wexford Capital sold out of Steel Dynamics (STLD) in Q1 2017, closing a stake of 9,660 shares — an estimated $344K sold.

Wexford Capital first reported a position in STLD in Q3 2013 and held it in 2 quarters. The position peaked at $344K in Q4 2016. 418 funds tracked by Wall St. Rank hold STLD as of Q1 2017.

Wexford Capital reported no remaining Steel Dynamics position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 9,660 Steel Dynamics shares in Q1 2017, an estimated $344K.
Wexford Capital first reported a position in Steel Dynamics in Q3 2013 and held it in 2 quarters.
Wexford Capital's Steel Dynamics position peaked at $344K in Q4 2016.
418 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.