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Oppenheimer & Co’s Metallus MTUS Stock Holding History

Oppenheimer & Co’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
2015
Q3 		– Sell
-16,525
Closed -$446K – 1473
2015
Q2 		$446K Buy
16,525
+750
+5% +$22.1K 0.01% 932
2015
Q1 		$418K Sell
15,775
-6,375
-29% -$187K 0.01% 958
2014
Q4 		$820K Buy
22,150
+700
+3% +$25.9K 0.02% 674
2014
Q3 		$997K Buy
+21,450
New +$991K 0.03% 605

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oppenheimer & Co's MTUS Position: Q3 2015 in Review

Oppenheimer & Co sold out of Metallus (MTUS) in Q3 2015, closing a stake of 16,525 shares — an estimated $446K sold.

Oppenheimer & Co first reported a position in MTUS in Q3 2014 and held it in 4 quarters. The position peaked at $997K in Q3 2014. 170 funds tracked by Wall St. Rank hold MTUS as of Q3 2015.

  • Oppenheimer & Co reported no remaining Metallus position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 16,525 Metallus shares in Q3 2015, an estimated $446K.
  • Oppenheimer & Co first reported a position in Metallus in Q3 2014 and held it in 4 quarters.
  • Oppenheimer & Co's Metallus position peaked at $997K in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Metallus as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.