IR
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Invictus RG’s Metallus MTUS Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-9,315
Closed -$176K – 863
2017
Q1 		$176K Buy
+9,315
New +$166K 0.12% 345

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Invictus RG's MTUS Position: Q2 2017 in Review

Invictus RG sold out of Metallus (MTUS) in Q2 2017, closing a stake of 9,315 shares — an estimated $176K sold.

Invictus RG first reported a position in MTUS in Q1 2017 and held it in 1 quarter. The position peaked at $176K in Q1 2017. 167 funds tracked by Wall St. Rank hold MTUS as of Q2 2017.

  • Invictus RG reported no remaining Metallus position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 9,315 Metallus shares in Q2 2017, an estimated $176K.
  • Invictus RG first reported a position in Metallus in Q1 2017 and held it in 1 quarter.
  • Invictus RG's Metallus position peaked at $176K in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Metallus as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.