Bronson Point Management’s Metallus MTUS Stock Holding History

Bronson Point 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
2019 Q3	–	Sell	-177,727	Closed	-$1.45M	–	36
2019 Q2	$1.45M	Sell	177,727 -22,273	-11%	-$202K	1.2%	15
2019 Q1	$2.17M	Sell	200,000 -87,000	-30%	-$1M	1.48%	23
2018 Q4	$2.51M	Sell	287,000 -676,402	-70%	-$7.76M	4.45%	9
2018 Q3	$14.3M	Buy	963,402 +4,174	+0.4%	+$62.6K	4.99%	7
2018 Q2	$15.7M	Buy	959,228 +55,000	+6%	+$941K	6.23%	4
2018 Q1	$13.7M	Buy	904,228 +175,398	+24%	+$2.94M	4.89%	7
2017 Q4	$11.1M	Buy	728,830 +303,830	+71%	+$4.62M	2.9%	13
2017 Q3	$7.01M	Buy	425,000 +125,000	+42%	+$1.92M	2.25%	17
2017 Q2	$4.61M	Sell	300,000 -25,000	-8%	-$371K	2.06%	19
2017 Q1	$6.15M	Buy	+325,000	New	+$5.78M	1.74%	24
2016 Q4	–	Sell	-253,631	Closed	-$2.65M	–	77
2016 Q3	$2.65M	Sell	253,631 -176,369	-41%	-$1.75M	0.8%	43
2016 Q2	$4.14M	Buy	+430,000	New	+$4.48M	1.39%	28

Other funds holding MTUS

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Bronson Point Management's MTUS Position: Q3 2019 in Review

Bronson Point Management sold out of Metallus (MTUS) in Q3 2019, closing a stake of 177,727 shares — an estimated $1.45M sold.

Bronson Point Management first reported a position in MTUS in Q2 2016 and held it in 12 quarters. The position peaked at $15.7M in Q2 2018. 155 funds tracked by Wall St. Rank hold MTUS as of Q3 2019.

Bronson Point Management reported no remaining Metallus position as of Q3 2019 after selling out during the quarter.
Bronson Point Management sold 177,727 Metallus shares in Q3 2019, an estimated $1.45M.
Bronson Point Management first reported a position in Metallus in Q2 2016 and held it in 12 quarters.
Bronson Point Management's Metallus position peaked at $15.7M in Q2 2018.
155 funds tracked by Wall St. Rank held Metallus as of Q3 2019.

Based on Bronson Point Management's 13F filing for Q3 2019, filed 14 Nov 2019.