IAM
ZEUS

Iridian Asset Management’s Olympic Steel ZEUS Stock Holding History

Iridian Asset 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
Q3 		– Sell
-8,169
Closed -$202K – 114
2014
Q2 		$202K Sell
8,169
-2,000
-20% -$49.8K ﹤0.01% 95
2014
Q1 		$292K Sell
10,169
-4,870
-32% -$137K ﹤0.01% 93
2013
Q4 		$436K Hold
15,039
– – 0.01% 92
2013
Q3 		$418K Hold
15,039
– – 0.01% 76
2013
Q2 		$368K Buy
+15,039
New +$352K ﹤0.01% 87

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Iridian Asset Management's ZEUS Position: Q3 2014 in Review

Iridian Asset Management sold out of Olympic Steel (ZEUS) in Q3 2014, closing a stake of 8,169 shares — an estimated $202K sold.

Iridian Asset Management first reported a position in ZEUS in Q2 2013 and held it in 5 quarters. The position peaked at $436K in Q4 2013. 98 funds tracked by Wall St. Rank hold ZEUS as of Q3 2014.

  • Iridian Asset Management reported no remaining Olympic Steel position as of Q3 2014 after selling out during the quarter.
  • Iridian Asset Management sold 8,169 Olympic Steel shares in Q3 2014, an estimated $202K.
  • Iridian Asset Management first reported a position in Olympic Steel in Q2 2013 and held it in 5 quarters.
  • Iridian Asset Management's Olympic Steel position peaked at $436K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2014.

Based on Iridian Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.