EARNEST Partners
MTUS icon

EARNEST Partners’s Metallus MTUS Stock Holding History

EARNEST Partners’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
2015
Q4 		– Sell
-448,610
Closed -$4.54M – 393
2015
Q3 		$4.54M Sell
448,610
-176,561
-28% -$3.19M 0.04% 178
2015
Q2 		$16.9M Sell
625,171
-94,422
-13% -$2.79M 0.15% 146
2015
Q1 		$19M Sell
719,593
-81,493
-10% -$2.4M 0.16% 143
2014
Q4 		$29.7M Buy
801,086
+53
+0% +$1.96K 0.24% 127
2014
Q3 		$37.2M Buy
+801,033
New +$37M 0.31% 112

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EARNEST Partners's MTUS Position: Q4 2015 in Review

EARNEST Partners sold out of Metallus (MTUS) in Q4 2015, closing a stake of 448,610 shares — an estimated $4.54M sold.

EARNEST Partners first reported a position in MTUS in Q3 2014 and held it in 5 quarters. The position peaked at $37.2M in Q3 2014. 164 funds tracked by Wall St. Rank hold MTUS as of Q4 2015.

  • EARNEST Partners reported no remaining Metallus position as of Q4 2015 after selling out during the quarter.
  • EARNEST Partners sold 448,610 Metallus shares in Q4 2015, an estimated $4.54M.
  • EARNEST Partners first reported a position in Metallus in Q3 2014 and held it in 5 quarters.
  • EARNEST Partners's Metallus position peaked at $37.2M in Q3 2014.
  • 164 funds tracked by Wall St. Rank held Metallus as of Q4 2015.

Based on EARNEST Partners's 13F filing for Q4 2015, filed 16 Feb 2016.