NM
USAP

Nokota Management’s Universal Stainless & Alloy USAP Stock Holding History

Nokota Management’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-143,041
Closed -$4.83M – 81
2014
Q1 		$4.83M Buy
143,041
+1,941
+1% +$66.4K 0.16% 81
2013
Q4 		$5.09M Hold
141,100
– – 0.2% 63
2013
Q3 		$4.59M Sell
141,100
-83,900
-37% -$2.41M 0.2% 68
2013
Q2 		$6.63M Buy
+225,000
New +$7.2M 0.33% 50

Other funds holding USAP

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nokota Management's USAP Position: Q2 2014 in Review

Nokota Management sold out of Universal Stainless & Alloy (USAP) in Q2 2014, closing a stake of 143,041 shares — an estimated $4.83M sold.

Nokota Management first reported a position in USAP in Q2 2013 and held it in 4 quarters. The position peaked at $6.63M in Q2 2013. 70 funds tracked by Wall St. Rank hold USAP as of Q2 2014.

  • Nokota Management reported no remaining Universal Stainless & Alloy position as of Q2 2014 after selling out during the quarter.
  • Nokota Management sold 143,041 Universal Stainless & Alloy shares in Q2 2014, an estimated $4.83M.
  • Nokota Management first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 4 quarters.
  • Nokota Management's Universal Stainless & Alloy position peaked at $6.63M in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2014.

Based on Nokota Management's 13F filing for Q2 2014, filed 14 Aug 2014.