HCM
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Highbridge Capital Management’s Metallus MTUS Stock Holding History

Highbridge Capital Management’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
2016
Q3 		– Sell
-17,970
Closed -$173K – 1732
2016
Q2 		$173K Buy
17,970
+7,419
+70% +$77.3K ﹤0.01% 1266
2016
Q1 		$96K Buy
+10,551
New +$77.2K ﹤0.01% 1406
2015
Q1 		– Sell
-111,029
Closed -$4.11M – 1620
2014
Q4 		$4.11M Buy
+111,029
New +$4.1M 0.05% 339

Other funds holding MTUS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Highbridge Capital Management's MTUS Position: Q3 2016 in Review

Highbridge Capital Management sold out of Metallus (MTUS) in Q3 2016, closing a stake of 17,970 shares — an estimated $173K sold.

Highbridge Capital Management first reported a position in MTUS in Q4 2014 and held it in 3 quarters. The position peaked at $4.11M in Q4 2014. 165 funds tracked by Wall St. Rank hold MTUS as of Q3 2016.

  • Highbridge Capital Management reported no remaining Metallus position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 17,970 Metallus shares in Q3 2016, an estimated $173K.
  • Highbridge Capital Management first reported a position in Metallus in Q4 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Metallus position peaked at $4.11M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Metallus as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.