Capstone Asset Management’s Metallus MTUS Stock Holding History

Capstone Asset 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
2017 Q2	$188K	Sell	12,242 -650	-5%	-$9.63K	0.01%	1528
2017 Q1	$244K	Sell	12,892 -1,130	-8%	-$20.1K	0.01%	1430
2016 Q4	$217K	Sell	14,022 -19,520	-58%	-$261K	0.01%	1522
2016 Q3	$351K	Buy	33,542 +60	+0.2%	+$596	0.01%	1213
2016 Q2	$322K	Sell	33,482 -4,050	-11%	-$42.2K	0.01%	1250
2016 Q1	$342K	Sell	37,532 -70	-0.2%	-$512	0.01%	1181
2015 Q4	$315K	Buy	37,602 +24,930	+197%	+$267K	0.01%	1232
2015 Q3	$128K	Buy	+12,672	New	+$229K	﹤0.01%	1551
2014 Q4	–	Sell	-5,412	Closed	-$252K	–	1660
2014 Q3	$252K	Buy	+5,412	New	+$250K	0.01%	1452

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Capstone Asset Management's MTUS Position: Q2 2017 in Review

Capstone Asset Management reduced its Metallus (MTUS) stake by 5% in Q2 2017, selling an estimated $9.63K and leaving 12,242 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #1528.

Capstone Asset Management first reported a position in MTUS in Q3 2014 and has held it in 9 quarters since. The position peaked at $351K in Q3 2016. 167 funds tracked by Wall St. Rank hold MTUS as of Q2 2017.

Capstone Asset Management held 12,242 shares of Metallus worth $188K as of Q2 2017.
Capstone Asset Management sold 650 Metallus shares in Q2 2017, an estimated $9.63K.
Metallus made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1528 holding.
Capstone Asset Management first reported a position in Metallus in Q3 2014 and has held it in 9 quarters since.
Capstone Asset Management's Metallus position peaked at $351K in Q3 2016.
167 funds tracked by Wall St. Rank held Metallus as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.