KAM
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Keeley Asset Management’s Metallus MTUS Stock Holding History

Keeley Asset 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
2015
Q1 		– Sell
-457,000
Closed -$16.9M – 386
2014
Q4 		$16.9M Buy
457,000
+36,500
+9% +$1.35M 0.34% 99
2014
Q3 		$19.5M Buy
+420,500
New +$19.4M 0.4% 95

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Keeley Asset Management's MTUS Position: Q1 2015 in Review

Keeley Asset Management sold out of Metallus (MTUS) in Q1 2015, closing a stake of 457,000 shares — an estimated $16.9M sold.

Keeley Asset Management first reported a position in MTUS in Q3 2014 and held it in 2 quarters. The position peaked at $19.5M in Q3 2014. 202 funds tracked by Wall St. Rank hold MTUS as of Q1 2015.

  • Keeley Asset Management reported no remaining Metallus position as of Q1 2015 after selling out during the quarter.
  • Keeley Asset Management sold 457,000 Metallus shares in Q1 2015, an estimated $16.9M.
  • Keeley Asset Management first reported a position in Metallus in Q3 2014 and held it in 2 quarters.
  • Keeley Asset Management's Metallus position peaked at $19.5M in Q3 2014.
  • 202 funds tracked by Wall St. Rank held Metallus as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.