BlueCrest Capital Management’s Metallus MTUS Stock Holding History

BlueCrest Capital Management’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
2018 Q3	–	Sell	-23,652	Closed	-$387K	–	1852
2018 Q2	$387K	Buy	23,652 +982	+4%	+$16.8K	0.01%	967
2018 Q1	$344K	Buy	+22,670	New	+$380K	0.01%	970
2017 Q4	–	Sell	-21,428	Closed	-$354K	–	1146
2017 Q3	$354K	Buy	+21,428	New	+$328K	0.01%	593
2017 Q2	–	Sell	-46,551	Closed	-$880K	–	1139
2017 Q1	$880K	Buy	46,551 +16,551	+55%	+$294K	0.04%	338
2016 Q4	$464K	Buy	+30,000	New	+$402K	0.03%	479
2015 Q4	–	Sell	-11,260	Closed	-$114K	–	1218
2015 Q3	$114K	Buy	+11,260	New	+$204K	﹤0.01%	824
2015 Q2	–	Sell	-12,709	Closed	-$336K	–	940
2015 Q1	$336K	Buy	+12,709	New	+$374K	0.02%	513

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BPM

Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

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

BlueCrest Capital Management's MTUS Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Metallus (MTUS) in Q3 2018, closing a stake of 23,652 shares — an estimated $387K sold.

BlueCrest Capital Management first reported a position in MTUS in Q1 2015 and held it in 7 quarters. The position peaked at $880K in Q1 2017. 146 funds tracked by Wall St. Rank hold MTUS as of Q3 2018.

BlueCrest Capital Management reported no remaining Metallus position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 23,652 Metallus shares in Q3 2018, an estimated $387K.
BlueCrest Capital Management first reported a position in Metallus in Q1 2015 and held it in 7 quarters.
BlueCrest Capital Management's Metallus position peaked at $880K in Q1 2017.
146 funds tracked by Wall St. Rank held Metallus as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.