SKK
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Shepherd Kaplan Krochuk’s Metallus MTUS Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-11,024
Closed -$106K – 408
2016
Q2 		$106K Buy
+11,024
New +$115K 0.03% 306

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Shepherd Kaplan Krochuk's MTUS Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Metallus (MTUS) in Q3 2016, closing a stake of 11,024 shares — an estimated $106K sold.

Shepherd Kaplan Krochuk first reported a position in MTUS in Q2 2016 and held it in 1 quarter. The position peaked at $106K in Q2 2016. 165 funds tracked by Wall St. Rank hold MTUS as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining Metallus position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 11,024 Metallus shares in Q3 2016, an estimated $106K.
  • Shepherd Kaplan Krochuk first reported a position in Metallus in Q2 2016 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Metallus position peaked at $106K in Q2 2016.
  • 165 funds tracked by Wall St. Rank held Metallus as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.