GMIM
ZEUS

General Motors Investment Management’s Olympic Steel ZEUS Stock Holding History

General Motors Investment 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
-10,640
Closed -$305K – 1042
2014
Q1 		$305K Buy
10,640
+1,250
+13% +$35.2K 0.03% 633
2013
Q4 		$272K Buy
9,390
+958
+11% +$26.8K 0.02% 723
2013
Q3 		$234K Hold
8,432
– – 0.02% 742
2013
Q2 		$207K Buy
+8,432
New +$197K 0.02% 772

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 $10.1B AUM 42.88% 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 18.14% 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 $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

General Motors Investment Management's ZEUS Position: Q2 2014 in Review

General Motors Investment Management sold out of Olympic Steel (ZEUS) in Q2 2014, closing a stake of 10,640 shares — an estimated $305K sold.

General Motors Investment Management first reported a position in ZEUS in Q2 2013 and held it in 4 quarters. The position peaked at $305K in Q1 2014. 101 funds tracked by Wall St. Rank hold ZEUS as of Q2 2014.

  • General Motors Investment Management reported no remaining Olympic Steel position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 10,640 Olympic Steel shares in Q2 2014, an estimated $305K.
  • General Motors Investment Management first reported a position in Olympic Steel in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's Olympic Steel position peaked at $305K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.