OMERS Administration Corp’s Metallus MTUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-17,000
Closed -$281K 477
2017
Q3
$281K Buy
17,000
+600
+4% +$9.2K ﹤0.01% 392
2017
Q2
$252K Sell
16,400
-28,100
-63% -$416K ﹤0.01% 433
2017
Q1
$841K Hold
44,500
0.01% 199
2016
Q4
$689K Hold
44,500
0.01% 202
2016
Q3
$465K Buy
+44,500
New +$442K 0.01% 493
2015
Q1
Sell
-13,600
Closed -$504K 483
2014
Q4
$504K Buy
13,600
+4,600
+51% +$170K 0.02% 322
2014
Q3
$418K Buy
+9,000
New +$416K 0.01% 314

Other funds holding MTUS

OMERS Administration Corp's MTUS Position: Q4 2017 in Review

OMERS Administration Corp sold out of Metallus (MTUS) in Q4 2017, closing a stake of 17,000 shares — an estimated $281K sold.

OMERS Administration Corp first reported a position in MTUS in Q3 2014 and held it in 7 quarters. The position peaked at $841K in Q1 2017. 170 funds tracked by Wall St. Rank hold MTUS as of Q4 2017.

  • OMERS Administration Corp reported no remaining Metallus position as of Q4 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 17,000 Metallus shares in Q4 2017, an estimated $281K.
  • OMERS Administration Corp first reported a position in Metallus in Q3 2014 and held it in 7 quarters.
  • OMERS Administration Corp's Metallus position peaked at $841K in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Metallus as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.