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Prescott Group Capital Management’s Metallus MTUS Stock Holding History

Prescott Group 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
2015
Q2 		– Sell
-50,000
Closed -$1.32M – 193
2015
Q1 		$1.32M Hold
50,000
– – 0.27% 106
2014
Q4 		$1.85M Buy
+50,000
New +$1.85M 0.3% 97

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Prescott Group Capital Management's MTUS Position: Q2 2015 in Review

Prescott Group Capital Management sold out of Metallus (MTUS) in Q2 2015, closing a stake of 50,000 shares — an estimated $1.32M sold.

Prescott Group Capital Management first reported a position in MTUS in Q4 2014 and held it in 2 quarters. The position peaked at $1.85M in Q4 2014. 189 funds tracked by Wall St. Rank hold MTUS as of Q2 2015.

  • Prescott Group Capital Management reported no remaining Metallus position as of Q2 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 50,000 Metallus shares in Q2 2015, an estimated $1.32M.
  • Prescott Group Capital Management first reported a position in Metallus in Q4 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's Metallus position peaked at $1.85M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held Metallus as of Q2 2015.

Based on Prescott Group Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.