Luminus Management’s Metallus MTUS Stock Holding History

Luminus 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
2019 Q4	–	Sell	-2,942,467	Closed	-$18.5M	–	123
2019 Q3	$18.5M	Sell	2,942,467 -318,037	-10%	-$2.09M	0.54%	56
2019 Q2	$26.5M	Sell	3,260,504 -30,232	-0.9%	-$274K	0.64%	48
2019 Q1	$35.7M	Sell	3,290,736 -272,191	-8%	-$3.14M	0.77%	40
2018 Q4	$31.1M	Buy	3,562,927 +1,401,967	+65%	+$16.1M	0.63%	47
2018 Q3	$32.1K	Buy	2,160,960 +1,179,252	+120%	+$17.7M	0.52%	44
2018 Q2	$16.1M	Buy	981,708 +127,668	+15%	+$2.18M	0.37%	59
2018 Q1	$13M	Buy	854,040 +625,463	+274%	+$10.5M	0.27%	69
2017 Q4	$3.47M	Buy	228,577 +214,493	+1,523%	+$3.26M	0.07%	98
2017 Q3	$232K	Buy	+14,084	New	+$216K	0.01%	144

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Luminus Management's MTUS Position: Q4 2019 in Review

Luminus Management sold out of Metallus (MTUS) in Q4 2019, closing a stake of 2,942,467 shares — an estimated $18.5M sold.

Luminus Management first reported a position in MTUS in Q3 2017 and held it in 9 quarters. The position peaked at $35.7M in Q1 2019. 145 funds tracked by Wall St. Rank hold MTUS as of Q4 2019.

Luminus Management reported no remaining Metallus position as of Q4 2019 after selling out during the quarter.
Luminus Management sold 2,942,467 Metallus shares in Q4 2019, an estimated $18.5M.
Luminus Management first reported a position in Metallus in Q3 2017 and held it in 9 quarters.
Luminus Management's Metallus position peaked at $35.7M in Q1 2019.
145 funds tracked by Wall St. Rank held Metallus as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.