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Roosevelt Investment Group’s Metallus MTUS Stock Holding History

Roosevelt Investment Group’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
2014
Q4 		– Sell
-482,244
Closed -$22.4M – 241
2014
Q3 		$22.4M Buy
+482,244
New +$22.3M 1.19% 29

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Roosevelt Investment Group's MTUS Position: Q4 2014 in Review

Roosevelt Investment Group sold out of Metallus (MTUS) in Q4 2014, closing a stake of 482,244 shares — an estimated $22.4M sold.

Roosevelt Investment Group first reported a position in MTUS in Q3 2014 and held it in 1 quarter. The position peaked at $22.4M in Q3 2014. 228 funds tracked by Wall St. Rank hold MTUS as of Q4 2014.

  • Roosevelt Investment Group reported no remaining Metallus position as of Q4 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 482,244 Metallus shares in Q4 2014, an estimated $22.4M.
  • Roosevelt Investment Group first reported a position in Metallus in Q3 2014 and held it in 1 quarter.
  • Roosevelt Investment Group's Metallus position peaked at $22.4M in Q3 2014.
  • 228 funds tracked by Wall St. Rank held Metallus as of Q4 2014.

Based on Roosevelt Investment Group's 13F filing for Q4 2014, filed 13 Feb 2015.