ARC
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Absolute Return Capital’s Metallus MTUS Stock Holding History

Absolute Return Capital’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,118
Closed -$138K – 610
2015
Q2 		$138K Buy
5,118
+2,056
+67% +$60.7K 0.01% 525
2015
Q1 		$81K Sell
3,062
-108,745
-97% -$3.2M ﹤0.01% 559
2014
Q4 		$4.14M Buy
111,807
+14,830
+15% +$548K 0.09% 237
2014
Q3 		$4.51M Buy
+96,977
New +$4.48M 0.06% 316

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's MTUS Position: Q3 2015 in Review

Absolute Return Capital sold out of Metallus (MTUS) in Q3 2015, closing a stake of 5,118 shares — an estimated $138K sold.

Absolute Return Capital first reported a position in MTUS in Q3 2014 and held it in 4 quarters. The position peaked at $4.51M in Q3 2014. 170 funds tracked by Wall St. Rank hold MTUS as of Q3 2015.

  • Absolute Return Capital reported no remaining Metallus position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 5,118 Metallus shares in Q3 2015, an estimated $138K.
  • Absolute Return Capital first reported a position in Metallus in Q3 2014 and held it in 4 quarters.
  • Absolute Return Capital's Metallus position peaked at $4.51M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Metallus as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.