Litespeed Management’s Metallus MTUS Stock Holding History

Litespeed 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
2016 Q1	–	Sell	-861,784	Closed	-$7.22M	–	22
2015 Q4	$7.22M	Hold	861,784	–	–	1.06%	17
2015 Q3	$8.72M	Buy	861,784 +82,484	+11%	+$1.49M	1.07%	18
2015 Q2	$21M	Buy	+779,300	New	+$23M	1.69%	23

Other funds holding MTUS

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Litespeed Management's MTUS Position: Q1 2016 in Review

Litespeed Management sold out of Metallus (MTUS) in Q1 2016, closing a stake of 861,784 shares — an estimated $7.22M sold.

Litespeed Management first reported a position in MTUS in Q2 2015 and held it in 3 quarters. The position peaked at $21M in Q2 2015. 179 funds tracked by Wall St. Rank hold MTUS as of Q1 2016.

Litespeed Management reported no remaining Metallus position as of Q1 2016 after selling out during the quarter.
Litespeed Management sold 861,784 Metallus shares in Q1 2016, an estimated $7.22M.
Litespeed Management first reported a position in Metallus in Q2 2015 and held it in 3 quarters.
Litespeed Management's Metallus position peaked at $21M in Q2 2015.
179 funds tracked by Wall St. Rank held Metallus as of Q1 2016.

Based on Litespeed Management's 13F filing for Q1 2016, filed 16 May 2016.