RA
ZEUS

Rational Advisors’s Olympic Steel ZEUS Stock Holding History

Rational Advisors’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-160
Closed -$3K – 540
2014
Q4 		$3K Buy
+160
New +$2.91K ﹤0.01% 527
2013
Q4 		$7K Sell
240
-16
-6% -$448 ﹤0.01% 835
2013
Q3 		$7K Hold
256
– – ﹤0.01% 862
2013
Q2 		$6K Buy
+256
New +$5.98K ﹤0.01% 873

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rational Advisors's ZEUS Position: Q1 2015 in Review

Rational Advisors sold out of Olympic Steel (ZEUS) in Q1 2015, closing a stake of 160 shares — an estimated $3K sold.

Rational Advisors first reported a position in ZEUS in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q4 2013. 83 funds tracked by Wall St. Rank hold ZEUS as of Q1 2015.

  • Rational Advisors reported no remaining Olympic Steel position as of Q1 2015 after selling out during the quarter.
  • Rational Advisors sold 160 Olympic Steel shares in Q1 2015, an estimated $3K.
  • Rational Advisors first reported a position in Olympic Steel in Q2 2013 and held it in 4 quarters.
  • Rational Advisors's Olympic Steel position peaked at $7K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2015.

Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.