FAM
ZEUS

Fortaleza Asset Management’s Olympic Steel ZEUS Stock Holding History

Fortaleza Asset Management’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,760
Closed -$596K – 223
2014
Q1 		$596K Hold
20,760
– – 0.3% 123
2013
Q4 		$602K Buy
+20,760
New +$581K 0.31% 133

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fortaleza Asset Management's ZEUS Position: Q2 2014 in Review

Fortaleza Asset Management sold out of Olympic Steel (ZEUS) in Q2 2014, closing a stake of 20,760 shares — an estimated $596K sold.

Fortaleza Asset Management first reported a position in ZEUS in Q4 2013 and held it in 2 quarters. The position peaked at $602K in Q4 2013. 101 funds tracked by Wall St. Rank hold ZEUS as of Q2 2014.

  • Fortaleza Asset Management reported no remaining Olympic Steel position as of Q2 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 20,760 Olympic Steel shares in Q2 2014, an estimated $596K.
  • Fortaleza Asset Management first reported a position in Olympic Steel in Q4 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's Olympic Steel position peaked at $602K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2014.

Based on Fortaleza Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.