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Liberty Mutual Group Asset Management’s Metallus MTUS Stock Holding History

Liberty Mutual Group 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
Q3 		– Sell
-15,743
Closed -$425K – 1060
2015
Q2 		$425K Buy
15,743
+2,989
+23% +$88.2K 0.01% 1014
2015
Q1 		$337K Buy
12,754
+433
+4% +$12.7K 0.01% 1008
2014
Q4 		$457K Sell
12,321
-74
-0.6% -$2.73K 0.01% 998
2014
Q3 		$576K Buy
+12,395
New +$573K 0.02% 987

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
BlackRock Fund Advisors
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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Liberty Mutual Group Asset Management's MTUS Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of Metallus (MTUS) in Q3 2015, closing a stake of 15,743 shares — an estimated $425K sold.

Liberty Mutual Group Asset Management first reported a position in MTUS in Q3 2014 and held it in 4 quarters. The position peaked at $576K in Q3 2014. 170 funds tracked by Wall St. Rank hold MTUS as of Q3 2015.

  • Liberty Mutual Group Asset Management reported no remaining Metallus position as of Q3 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,743 Metallus shares in Q3 2015, an estimated $425K.
  • Liberty Mutual Group Asset Management first reported a position in Metallus in Q3 2014 and held it in 4 quarters.
  • Liberty Mutual Group Asset Management's Metallus position peaked at $576K in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Metallus as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.