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Winton Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Winton Capital 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
2014
Q1 		$486K Sell
6,876
-319
-4% -$22.8K ﹤0.01% 594
2013
Q4 		$546K Sell
7,195
-4,407
-38% -$326K ﹤0.01% 606
2013
Q3 		$850K Sell
11,602
-4,645
-29% -$324K 0.01% 534
2013
Q2 		$1.06M Buy
+16,247
New +$1.08M 0.01% 496

Other funds holding RS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Winton Capital Management's RS Position: Q1 2014 in Review

Winton Capital Management reduced its Reliance Steel & Aluminium (RS) stake by 4.4% in Q1 2014, selling an estimated $22.8K and leaving 6,876 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Winton Capital Management first reported a position in RS in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.06M in Q2 2013. 272 funds tracked by Wall St. Rank hold RS as of Q1 2014.

  • Winton Capital Management held 6,876 shares of Reliance Steel & Aluminium worth $486K as of Q1 2014.
  • Winton Capital Management sold 319 Reliance Steel & Aluminium shares in Q1 2014, an estimated $22.8K.
  • Reliance Steel & Aluminium made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #594 holding.
  • Winton Capital Management first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Reliance Steel & Aluminium position peaked at $1.06M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.