CSC
USAP

Cove Street Capital’s Universal Stainless & Alloy USAP Stock Holding History

Cove Street Capital’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,263
Closed -$298K – 108
2016
Q1 		$298K Buy
+29,263
New +$244K 0.04% 101

Other funds holding USAP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Cove Street Capital's USAP Position: Q2 2016 in Review

Cove Street Capital sold out of Universal Stainless & Alloy (USAP) in Q2 2016, closing a stake of 29,263 shares — an estimated $298K sold.

Cove Street Capital first reported a position in USAP in Q1 2016 and held it in 1 quarter. The position peaked at $298K in Q1 2016. 55 funds tracked by Wall St. Rank hold USAP as of Q2 2016.

  • Cove Street Capital reported no remaining Universal Stainless & Alloy position as of Q2 2016 after selling out during the quarter.
  • Cove Street Capital sold 29,263 Universal Stainless & Alloy shares in Q2 2016, an estimated $298K.
  • Cove Street Capital first reported a position in Universal Stainless & Alloy in Q1 2016 and held it in 1 quarter.
  • Cove Street Capital's Universal Stainless & Alloy position peaked at $298K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2016.

Based on Cove Street Capital's 13F filing for Q2 2016, filed 19 Aug 2016.