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Cornerstone Capital Management Holdings’s Metallus MTUS Stock Holding History

Cornerstone Capital Management Holdings’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 		– Sell
-18,108
Closed -$342K – 1353
2017
Q1 		$342K Sell
18,108
-225,092
-93% -$4M ﹤0.01% 1107
2016
Q4 		$3.76M Sell
243,200
-99,300
-29% -$1.33M 0.03% 559
2016
Q3 		$3.58M Buy
342,500
+193,300
+130% +$1.92M 0.03% 568
2016
Q2 		$1.44M Buy
+149,200
New +$1.55M 0.01% 817

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Cornerstone Capital Management Holdings's MTUS Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Metallus (MTUS) in Q2 2017, closing a stake of 18,108 shares — an estimated $342K sold.

Cornerstone Capital Management Holdings first reported a position in MTUS in Q2 2016 and held it in 4 quarters. The position peaked at $3.76M in Q4 2016. 167 funds tracked by Wall St. Rank hold MTUS as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Metallus position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 18,108 Metallus shares in Q2 2017, an estimated $342K.
  • Cornerstone Capital Management Holdings first reported a position in Metallus in Q2 2016 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Metallus position peaked at $3.76M in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Metallus as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.