MC
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Menta Capital’s Metallus MTUS Stock Holding History

Menta Capital’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
Q2 		$89K Buy
+10,900
New +$98.7K 0.04% 448
2016
Q4 		– Sell
-44,952
Closed -$470K – 988
2016
Q3 		$470K Buy
44,952
+16,250
+57% +$161K 0.04% 590
2016
Q2 		$276K Buy
+28,702
New +$299K 0.04% 711

Other funds holding MTUS

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Menta Capital's MTUS Position: Q2 2019 in Review

Menta Capital opened a new position in Metallus (MTUS) in Q2 2019: 10,900 shares worth $89K. The stake represents 0.04% of the portfolio and ranks #448 among its holdings. This is a return to the name: Menta Capital previously reported a position in MTUS as recently as Q3 2016.

Menta Capital first reported a position in MTUS in Q2 2016 and has held it in 3 quarters since. The position peaked at $470K in Q3 2016. 158 funds tracked by Wall St. Rank hold MTUS as of Q2 2019.

  • Menta Capital held 10,900 shares of Metallus worth $89K as of Q2 2019.
  • Metallus was a new Menta Capital position in Q2 2019.
  • Metallus made up 0.04% of Menta Capital's portfolio in Q2 2019, its #448 holding.
  • Menta Capital first reported a position in Metallus in Q2 2016 and has held it in 3 quarters since.
  • Menta Capital's Metallus position peaked at $470K in Q3 2016.
  • 158 funds tracked by Wall St. Rank held Metallus as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.