Paloma Partners’s Metallus MTUS Stock Holding History

Paloma Partners’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 Q4	–	Sell	-36,350	Closed	-$229K	–	2571
2019 Q3	$229K	Sell	36,350 -11,537	-24%	-$75.7K	﹤0.01%	1687
2019 Q2	$390K	Buy	47,887 +28,996	+153%	+$262K	0.01%	1165
2019 Q1	$205K	Buy	+18,891	New	+$218K	0.01%	1514
2018 Q3	–	Sell	-12,902	Closed	-$211K	–	2002
2018 Q2	$211K	Buy	+12,902	New	+$221K	﹤0.01%	1449
2017 Q3	–	Sell	-15,284	Closed	-$235K	–	2494
2017 Q2	$235K	Sell	15,284 -16,778	-52%	-$249K	﹤0.01%	1920
2017 Q1	$606K	Buy	+32,062	New	+$570K	0.01%	1510
2016 Q4	–	Sell	-31,602	Closed	-$330K	–	2189
2016 Q3	$330K	Sell	31,602 -7,242	-19%	-$71.9K	﹤0.01%	1590
2016 Q2	$373K	Buy	+38,844	New	+$405K	﹤0.01%	1679
2016 Q1	–	Sell	-26,576	Closed	-$222K	–	2111
2015 Q4	$222K	Buy	+26,576	New	+$285K	0.01%	1496
2015 Q2	–	Sell	-12,731	Closed	-$337K	–	1969
2015 Q1	$337K	Buy	+12,731	New	+$374K	0.01%	915

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Paloma Partners's MTUS Position: Q4 2019 in Review

Paloma Partners sold out of Metallus (MTUS) in Q4 2019, closing a stake of 36,350 shares — an estimated $229K sold.

Paloma Partners first reported a position in MTUS in Q1 2015 and held it in 10 quarters. The position peaked at $606K in Q1 2017. 145 funds tracked by Wall St. Rank hold MTUS as of Q4 2019.

Paloma Partners reported no remaining Metallus position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 36,350 Metallus shares in Q4 2019, an estimated $229K.
Paloma Partners first reported a position in Metallus in Q1 2015 and held it in 10 quarters.
Paloma Partners's Metallus position peaked at $606K in Q1 2017.
145 funds tracked by Wall St. Rank held Metallus as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.