RCM
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Riverhead Capital Management’s Metallus MTUS Stock Holding History

Riverhead 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
Q3 		– Sell
-11,005
Closed -$89K – 1543
2019
Q2 		$89K Buy
11,005
+2,300
+26% +$20.8K ﹤0.01% 1368
2019
Q1 		$95K Hold
8,705
– – ﹤0.01% 1335
2018
Q4 		$76K Buy
8,705
+1,600
+23% +$18.4K ﹤0.01% 1360
2018
Q3 		$106K Buy
7,105
+1,100
+18% +$16.5K ﹤0.01% 1387
2018
Q2 		$98K Hold
6,005
– – ﹤0.01% 1346
2018
Q1 		$91K Hold
6,005
– – ﹤0.01% 1365
2017
Q4 		$91K Buy
6,005
+1,000
+20% +$15.2K ﹤0.01% 1371
2017
Q3 		$83K Buy
5,005
+1,305
+35% +$20K ﹤0.01% 1335
2017
Q2 		$57K Buy
3,700
+1,700
+85% +$25.2K ﹤0.01% 1384
2017
Q1 		$38K Buy
2,000
+100
+5% +$1.78K ﹤0.01% 1339
2016
Q4 		$29K Hold
1,900
– – ﹤0.01% 1366
2016
Q3 		$20K Sell
1,900
-2,335
-55% -$23.2K ﹤0.01% 1384
2016
Q2 		$41K Buy
4,235
+2,967
+234% +$30.9K ﹤0.01% 1349
2016
Q1 		$12K Buy
+1,268
New +$9.27K ﹤0.01% 1417

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's MTUS Position: Q3 2019 in Review

Riverhead Capital Management sold out of Metallus (MTUS) in Q3 2019, closing a stake of 11,005 shares — an estimated $89K sold.

Riverhead Capital Management first reported a position in MTUS in Q1 2016 and held it in 14 quarters. The position peaked at $106K in Q3 2018. 155 funds tracked by Wall St. Rank hold MTUS as of Q3 2019.

  • Riverhead Capital Management reported no remaining Metallus position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 11,005 Metallus shares in Q3 2019, an estimated $89K.
  • Riverhead Capital Management first reported a position in Metallus in Q1 2016 and held it in 14 quarters.
  • Riverhead Capital Management's Metallus position peaked at $106K in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Metallus as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.