Zenit Asset Management’s Steel Dynamics STLD Stock Holding History

Zenit 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
2015 Q3	–	Sell	-142,500	Closed	-$2.99M	–	36
2015 Q2	$2.99M	Sell	142,500 -847,500	-86%	-$18.2M	0.46%	29
2015 Q1	$19.9M	Buy	990,000 +870,000	+725%	+$16.2M	3.3%	11
2014 Q4	$2.38M	Buy	+120,000	New	+$2.59M	0.33%	26

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Zenit Asset Management's STLD Position: Q3 2015 in Review

Zenit Asset Management sold out of Steel Dynamics (STLD) in Q3 2015, closing a stake of 142,500 shares — an estimated $2.99M sold.

Zenit Asset Management first reported a position in STLD in Q4 2014 and held it in 3 quarters. The position peaked at $19.9M in Q1 2015. 297 funds tracked by Wall St. Rank hold STLD as of Q3 2015.

Zenit Asset Management reported no remaining Steel Dynamics position as of Q3 2015 after selling out during the quarter.
Zenit Asset Management sold 142,500 Steel Dynamics shares in Q3 2015, an estimated $2.99M.
Zenit Asset Management first reported a position in Steel Dynamics in Q4 2014 and held it in 3 quarters.
Zenit Asset Management's Steel Dynamics position peaked at $19.9M in Q1 2015.
297 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2015.

Based on Zenit Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.