RCM
ZEUS

Riverhead Capital Management’s Olympic Steel ZEUS Stock Holding History

Riverhead Capital Management’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
2017
Q1 		– Sell
-500
Closed -$12K – 1536
2016
Q4 		$12K Hold
500
– – ﹤0.01% 1459
2016
Q3 		$11K Buy
+500
New +$12K ﹤0.01% 1425

Other funds holding ZEUS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's ZEUS Position: Q1 2017 in Review

Riverhead Capital Management sold out of Olympic Steel (ZEUS) in Q1 2017, closing a stake of 500 shares — an estimated $12K sold.

Riverhead Capital Management first reported a position in ZEUS in Q3 2016 and held it in 2 quarters. The position peaked at $12K in Q4 2016. 113 funds tracked by Wall St. Rank hold ZEUS as of Q1 2017.

  • Riverhead Capital Management reported no remaining Olympic Steel position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 500 Olympic Steel shares in Q1 2017, an estimated $12K.
  • Riverhead Capital Management first reported a position in Olympic Steel in Q3 2016 and held it in 2 quarters.
  • Riverhead Capital Management's Olympic Steel position peaked at $12K in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.