Peconic Partners’s Metallus MTUS Stock Holding History

Peconic 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
2017 Q3	–	Sell	-25,000	Closed	-$384K	–	60
2017 Q2	$384K	Buy	+25,000	New	+$371K	0.06%	41

Other funds holding MTUS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Peconic Partners's MTUS Position: Q3 2017 in Review

Peconic Partners sold out of Metallus (MTUS) in Q3 2017, closing a stake of 25,000 shares — an estimated $384K sold.

Peconic Partners first reported a position in MTUS in Q2 2017 and held it in 1 quarter. The position peaked at $384K in Q2 2017. 171 funds tracked by Wall St. Rank hold MTUS as of Q3 2017.

Peconic Partners reported no remaining Metallus position as of Q3 2017 after selling out during the quarter.
Peconic Partners sold 25,000 Metallus shares in Q3 2017, an estimated $384K.
Peconic Partners first reported a position in Metallus in Q2 2017 and held it in 1 quarter.
Peconic Partners's Metallus position peaked at $384K in Q2 2017.
171 funds tracked by Wall St. Rank held Metallus as of Q3 2017.

Based on Peconic Partners's 13F filing for Q3 2017, filed 14 Nov 2017.