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Holowesko Partners’s Metallus MTUS Stock Holding History

Holowesko 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
Q2 		– Sell
-325,000
Closed -$8.6M – 37
2015
Q1 		$8.6M Sell
325,000
-160,150
-33% -$4.71M 0.67% 27
2014
Q4 		$18M Hold
485,150
– – 1.57% 22
2014
Q3 		$22.6M Buy
+485,150
New +$22.4M 1.77% 24

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Holowesko Partners's MTUS Position: Q2 2015 in Review

Holowesko Partners sold out of Metallus (MTUS) in Q2 2015, closing a stake of 325,000 shares — an estimated $8.6M sold.

Holowesko Partners first reported a position in MTUS in Q3 2014 and held it in 3 quarters. The position peaked at $22.6M in Q3 2014. 189 funds tracked by Wall St. Rank hold MTUS as of Q2 2015.

  • Holowesko Partners reported no remaining Metallus position as of Q2 2015 after selling out during the quarter.
  • Holowesko Partners sold 325,000 Metallus shares in Q2 2015, an estimated $8.6M.
  • Holowesko Partners first reported a position in Metallus in Q3 2014 and held it in 3 quarters.
  • Holowesko Partners's Metallus position peaked at $22.6M in Q3 2014.
  • 189 funds tracked by Wall St. Rank held Metallus as of Q2 2015.

Based on Holowesko Partners's 13F filing for Q2 2015, filed 11 Aug 2015.