Analytic Investors’s Metallus MTUS Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-24,883	Closed	-$239K	–	694
2016 Q2	$239K	Buy	+24,883	New	+$259K	﹤0.01%	562

Other funds holding MTUS

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Analytic Investors's MTUS Position: Q3 2016 in Review

Analytic Investors sold out of Metallus (MTUS) in Q3 2016, closing a stake of 24,883 shares — an estimated $239K sold.

Analytic Investors first reported a position in MTUS in Q2 2016 and held it in 1 quarter. The position peaked at $239K in Q2 2016. 165 funds tracked by Wall St. Rank hold MTUS as of Q3 2016.

Analytic Investors reported no remaining Metallus position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 24,883 Metallus shares in Q3 2016, an estimated $239K.
Analytic Investors first reported a position in Metallus in Q2 2016 and held it in 1 quarter.
Analytic Investors's Metallus position peaked at $239K in Q2 2016.
165 funds tracked by Wall St. Rank held Metallus as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.