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Palisade Capital Management’s Metallus MTUS Stock Holding History

Palisade Capital 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
2015
Q3 		– Sell
-10,650
Closed -$287K – 578
2015
Q2 		$287K Sell
10,650
-1,800
-14% -$53.1K 0.01% 499
2015
Q1 		$330K Hold
12,450
– – 0.01% 473
2014
Q4 		$461K Sell
12,450
-1,250
-9% -$46.2K 0.01% 433
2014
Q3 		$637K Buy
+13,700
New +$633K 0.02% 407

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

Palisade Capital Management's MTUS Position: Q3 2015 in Review

Palisade Capital Management sold out of Metallus (MTUS) in Q3 2015, closing a stake of 10,650 shares — an estimated $287K sold.

Palisade Capital Management first reported a position in MTUS in Q3 2014 and held it in 4 quarters. The position peaked at $637K in Q3 2014. 170 funds tracked by Wall St. Rank hold MTUS as of Q3 2015.

  • Palisade Capital Management reported no remaining Metallus position as of Q3 2015 after selling out during the quarter.
  • Palisade Capital Management sold 10,650 Metallus shares in Q3 2015, an estimated $287K.
  • Palisade Capital Management first reported a position in Metallus in Q3 2014 and held it in 4 quarters.
  • Palisade Capital Management's Metallus position peaked at $637K in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Metallus as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.