PCM
MTUS icon

Penn Capital Management’s Metallus MTUS Stock Holding History

Penn 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
2019
Q1 		– Sell
-139,860
Closed -$1.22M – 240
2018
Q4 		$1.22M Sell
139,860
-45,634
-25% -$524K 0.12% 176
2018
Q3 		$2.76M Sell
185,494
-4
-0% -$60 0.21% 140
2018
Q2 		$3.03M Buy
+185,498
New +$3.17M 0.23% 126

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Penn Capital Management's MTUS Position: Q1 2019 in Review

Penn Capital Management sold out of Metallus (MTUS) in Q1 2019, closing a stake of 139,860 shares — an estimated $1.22M sold.

Penn Capital Management first reported a position in MTUS in Q2 2018 and held it in 3 quarters. The position peaked at $3.03M in Q2 2018. 152 funds tracked by Wall St. Rank hold MTUS as of Q1 2019.

  • Penn Capital Management reported no remaining Metallus position as of Q1 2019 after selling out during the quarter.
  • Penn Capital Management sold 139,860 Metallus shares in Q1 2019, an estimated $1.22M.
  • Penn Capital Management first reported a position in Metallus in Q2 2018 and held it in 3 quarters.
  • Penn Capital Management's Metallus position peaked at $3.03M in Q2 2018.
  • 152 funds tracked by Wall St. Rank held Metallus as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.