PP
USAP

Paloma Partners’s Universal Stainless & Alloy USAP Stock Holding History

Paloma Partners’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
2019
Q4 		– Sell
-23,757
Closed -$371K – 2581
2019
Q3 		$371K Sell
23,757
-19,143
-45% -$302K 0.01% 1386
2019
Q2 		$686K Buy
+42,900
New +$642K 0.01% 871
2015
Q3 		– Sell
-10,900
Closed -$214K – 1988
2015
Q2 		$214K Buy
+10,900
New +$230K ﹤0.01% 1524

Other funds holding USAP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paloma Partners's USAP Position: Q4 2019 in Review

Paloma Partners sold out of Universal Stainless & Alloy (USAP) in Q4 2019, closing a stake of 23,757 shares — an estimated $371K sold.

Paloma Partners first reported a position in USAP in Q2 2015 and held it in 3 quarters. The position peaked at $686K in Q2 2019. 50 funds tracked by Wall St. Rank hold USAP as of Q4 2019.

  • Paloma Partners reported no remaining Universal Stainless & Alloy position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 23,757 Universal Stainless & Alloy shares in Q4 2019, an estimated $371K.
  • Paloma Partners first reported a position in Universal Stainless & Alloy in Q2 2015 and held it in 3 quarters.
  • Paloma Partners's Universal Stainless & Alloy position peaked at $686K in Q2 2019.
  • 50 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q4 2019.

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