PIM
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Perkins Investment Management’s Metallus MTUS Stock Holding History

Perkins Investment 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
Q4 		– Sell
-824,257
Closed -$8.34M – 242
2015
Q3 		$8.34M Buy
824,257
+403,726
+96% +$7.3M 0.12% 145
2015
Q2 		$11.3M Buy
420,531
+41,337
+11% +$1.22M 0.13% 161
2015
Q1 		$10M Buy
+379,194
New +$11.1M 0.1% 173

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Perkins Investment Management's MTUS Position: Q4 2015 in Review

Perkins Investment Management sold out of Metallus (MTUS) in Q4 2015, closing a stake of 824,257 shares — an estimated $8.34M sold.

Perkins Investment Management first reported a position in MTUS in Q1 2015 and held it in 3 quarters. The position peaked at $11.3M in Q2 2015. 164 funds tracked by Wall St. Rank hold MTUS as of Q4 2015.

  • Perkins Investment Management reported no remaining Metallus position as of Q4 2015 after selling out during the quarter.
  • Perkins Investment Management sold 824,257 Metallus shares in Q4 2015, an estimated $8.34M.
  • Perkins Investment Management first reported a position in Metallus in Q1 2015 and held it in 3 quarters.
  • Perkins Investment Management's Metallus position peaked at $11.3M in Q2 2015.
  • 164 funds tracked by Wall St. Rank held Metallus as of Q4 2015.

Based on Perkins Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.