SCM
USAP

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

SG 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
2018
Q2 		– Sell
-29,556
Closed -$813K – 86
2018
Q1 		$813K Buy
+29,556
New +$747K 0.16% 59
2016
Q2 		– Sell
-31,219
Closed -$318K – 80
2016
Q1 		$318K Buy
+31,219
New +$260K 0.09% 56

Other funds holding USAP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SG Capital Management's USAP Position: Q2 2018 in Review

SG Capital Management sold out of Universal Stainless & Alloy (USAP) in Q2 2018, closing a stake of 29,556 shares — an estimated $813K sold.

SG Capital Management first reported a position in USAP in Q1 2016 and held it in 2 quarters. The position peaked at $813K in Q1 2018. 81 funds tracked by Wall St. Rank hold USAP as of Q2 2018.

  • SG Capital Management reported no remaining Universal Stainless & Alloy position as of Q2 2018 after selling out during the quarter.
  • SG Capital Management sold 29,556 Universal Stainless & Alloy shares in Q2 2018, an estimated $813K.
  • SG Capital Management first reported a position in Universal Stainless & Alloy in Q1 2016 and held it in 2 quarters.
  • SG Capital Management's Universal Stainless & Alloy position peaked at $813K in Q1 2018.
  • 81 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2018.

Based on SG Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.