Analytic Investors’s Olympic Steel ZEUS Stock Holding History

Analytic Investors’s Portfolio ZEUS Stock Details ZEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,922	Closed	-$372K	–	611
2014 Q4	$372K	Hold	20,922	–	–	0.01%	454
2014 Q3	$430K	Buy	20,922 +1,787	+9%	+$41.5K	0.01%	470
2014 Q2	$474K	Buy	19,135 +3,079	+19%	+$76.7K	0.01%	419
2014 Q1	$461K	Sell	16,056 -7	-0%	-$197	0.01%	454
2013 Q4	$466K	Buy	16,063 +548	+4%	+$15.3K	0.01%	393
2013 Q3	$431K	Buy	+15,515	New	+$420K	0.01%	402

Other funds holding ZEUS

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Analytic Investors's ZEUS Position: Q1 2015 in Review

Analytic Investors sold out of Olympic Steel (ZEUS) in Q1 2015, closing a stake of 20,922 shares — an estimated $372K sold.

Analytic Investors first reported a position in ZEUS in Q3 2013 and held it in 6 quarters. The position peaked at $474K in Q2 2014. 83 funds tracked by Wall St. Rank hold ZEUS as of Q1 2015.

Analytic Investors reported no remaining Olympic Steel position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 20,922 Olympic Steel shares in Q1 2015, an estimated $372K.
Analytic Investors first reported a position in Olympic Steel in Q3 2013 and held it in 6 quarters.
Analytic Investors's Olympic Steel position peaked at $474K in Q2 2014.
83 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.