Rutabaga Capital Management’s Universal Stainless & Alloy USAP Stock Holding History

Rutabaga Capital Management’s Portfolio USAP Stock Details USAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-492,070	Closed	-$4.57M	–	63
2015 Q4	$4.57M	Sell	492,070 -52,319	-10%	-$538K	0.58%	53
2015 Q3	$5.76M	Sell	544,389 -26,336	-5%	-$356K	0.71%	54
2015 Q2	$11.2M	Hold	570,725	–	–	1.13%	45
2015 Q1	$15M	Buy	570,725 +67,614	+13%	+$1.58M	1.48%	27
2014 Q4	$12.7M	Buy	503,111 +56,235	+13%	+$1.44M	1.21%	43
2014 Q3	$11.8M	Buy	446,876 +49,047	+12%	+$1.5M	1.17%	39
2014 Q2	$12.9M	Buy	397,829 +43,906	+12%	+$1.42M	1.22%	41
2014 Q1	$12M	Buy	353,923 +112,665	+47%	+$3.86M	1.16%	42
2013 Q4	$8.7M	Buy	241,258 +187,988	+353%	+$6.3M	0.84%	56
2013 Q3	$1.71M	Buy	+53,270	New	+$1.53M	0.19%	70

Other funds holding USAP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rutabaga Capital Management's USAP Position: Q1 2016 in Review

Rutabaga Capital Management sold out of Universal Stainless & Alloy (USAP) in Q1 2016, closing a stake of 492,070 shares — an estimated $4.57M sold.

Rutabaga Capital Management first reported a position in USAP in Q3 2013 and held it in 10 quarters. The position peaked at $15M in Q1 2015. 53 funds tracked by Wall St. Rank hold USAP as of Q1 2016.

Rutabaga Capital Management reported no remaining Universal Stainless & Alloy position as of Q1 2016 after selling out during the quarter.
Rutabaga Capital Management sold 492,070 Universal Stainless & Alloy shares in Q1 2016, an estimated $4.57M.
Rutabaga Capital Management first reported a position in Universal Stainless & Alloy in Q3 2013 and held it in 10 quarters.
Rutabaga Capital Management's Universal Stainless & Alloy position peaked at $15M in Q1 2015.
53 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q1 2016.

Based on Rutabaga Capital Management's 13F filing for Q1 2016, filed 13 May 2016.