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Shapiro Capital Management’s Metallus MTUS Stock Holding History

Shapiro 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
2016
Q2 		– Sell
-2,739,213
Closed -$24.9M – 76
2016
Q1 		$24.9M Sell
2,739,213
-484,700
-15% -$3.54M 0.72% 37
2015
Q4 		$27M Sell
3,223,913
-11,550
-0.4% -$124K 0.79% 37
2015
Q3 		$32.7M Buy
3,235,463
+244,594
+8% +$4.42M 0.98% 34
2015
Q2 		$80.7M Buy
2,990,869
+22,100
+0.7% +$652K 1.97% 24
2015
Q1 		$78.6M Buy
2,968,769
+157,800
+6% +$4.64M 1.95% 24
2014
Q4 		$104M Buy
2,810,969
+1,851,764
+193% +$68.4M 2.57% 17
2014
Q3 		$44.6M Buy
+959,205
New +$44.3M 1.17% 29

Other funds holding MTUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Shapiro Capital Management's MTUS Position: Q2 2016 in Review

Shapiro Capital Management sold out of Metallus (MTUS) in Q2 2016, closing a stake of 2,739,213 shares — an estimated $24.9M sold.

Shapiro Capital Management first reported a position in MTUS in Q3 2014 and held it in 7 quarters. The position peaked at $104M in Q4 2014. 184 funds tracked by Wall St. Rank hold MTUS as of Q2 2016.

  • Shapiro Capital Management reported no remaining Metallus position as of Q2 2016 after selling out during the quarter.
  • Shapiro Capital Management sold 2,739,213 Metallus shares in Q2 2016, an estimated $24.9M.
  • Shapiro Capital Management first reported a position in Metallus in Q3 2014 and held it in 7 quarters.
  • Shapiro Capital Management's Metallus position peaked at $104M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Metallus as of Q2 2016.

Based on Shapiro Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.