HCP
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Holt Capital Partners’s Metallus MTUS Stock Holding History

Holt Capital 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
Q3 		– Sell
-450
Closed -$12K – 239
2015
Q2 		$12K Hold
450
– – ﹤0.01% 223
2015
Q1 		$12K Hold
450
– – ﹤0.01% 223
2014
Q4 		$17K Buy
+450
New +$16.6K 0.01% 222

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Holt Capital Partners's MTUS Position: Q3 2015 in Review

Holt Capital Partners sold out of Metallus (MTUS) in Q3 2015, closing a stake of 450 shares — an estimated $12K sold.

Holt Capital Partners first reported a position in MTUS in Q4 2014 and held it in 3 quarters. The position peaked at $17K in Q4 2014. 170 funds tracked by Wall St. Rank hold MTUS as of Q3 2015.

  • Holt Capital Partners reported no remaining Metallus position as of Q3 2015 after selling out during the quarter.
  • Holt Capital Partners sold 450 Metallus shares in Q3 2015, an estimated $12K.
  • Holt Capital Partners first reported a position in Metallus in Q4 2014 and held it in 3 quarters.
  • Holt Capital Partners's Metallus position peaked at $17K in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Metallus as of Q3 2015.

Based on Holt Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.