EMG
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Ellington Management Group’s Metallus MTUS Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-14,100
Closed -$214K – 901
2018
Q1 		$214K Buy
+14,100
New +$237K 0.02% 718
2016
Q3 		– Sell
-14,900
Closed -$143K – 709
2016
Q2 		$143K Sell
14,900
-900
-6% -$9.38K 0.2% 191
2016
Q1 		$144K Buy
+15,800
New +$116K 0.06% 449
2015
Q4 		– Sell
-14,100
Closed -$143K – 851
2015
Q3 		$143K Buy
+14,100
New +$255K 0.04% 630

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's MTUS Position: Q2 2018 in Review

Ellington Management Group sold out of Metallus (MTUS) in Q2 2018, closing a stake of 14,100 shares — an estimated $214K sold.

Ellington Management Group first reported a position in MTUS in Q3 2015 and held it in 4 quarters. The position peaked at $214K in Q1 2018. 164 funds tracked by Wall St. Rank hold MTUS as of Q2 2018.

  • Ellington Management Group reported no remaining Metallus position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 14,100 Metallus shares in Q2 2018, an estimated $214K.
  • Ellington Management Group first reported a position in Metallus in Q3 2015 and held it in 4 quarters.
  • Ellington Management Group's Metallus position peaked at $214K in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Metallus as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.