KHCM
ZEUS

Kettle Hill Capital Management’s Olympic Steel ZEUS Stock Holding History

Kettle Hill Capital 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
2017
Q4 		– Sell
-208,230
Closed -$4.58M – 46
2017
Q3 		$4.58M Buy
208,230
+152,224
+272% +$2.8M 5.18% 9
2017
Q2 		$1.09M Buy
+56,006
New +$1.03M 1.22% 25

Other funds holding ZEUS

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kettle Hill Capital Management's ZEUS Position: Q4 2017 in Review

Kettle Hill Capital Management sold out of Olympic Steel (ZEUS) in Q4 2017, closing a stake of 208,230 shares — an estimated $4.58M sold.

Kettle Hill Capital Management first reported a position in ZEUS in Q2 2017 and held it in 2 quarters. The position peaked at $4.58M in Q3 2017. 106 funds tracked by Wall St. Rank hold ZEUS as of Q4 2017.

  • Kettle Hill Capital Management reported no remaining Olympic Steel position as of Q4 2017 after selling out during the quarter.
  • Kettle Hill Capital Management sold 208,230 Olympic Steel shares in Q4 2017, an estimated $4.58M.
  • Kettle Hill Capital Management first reported a position in Olympic Steel in Q2 2017 and held it in 2 quarters.
  • Kettle Hill Capital Management's Olympic Steel position peaked at $4.58M in Q3 2017.
  • 106 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2017.

Based on Kettle Hill Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.