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Southernsun Asset Management’s Metallus MTUS Stock Holding History

Southernsun Asset 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
2015
Q4 		– Sell
-2,910,417
Closed -$29.5M – 42
2015
Q3 		$29.5M Buy
2,910,417
+139,446
+5% +$2.52M 0.65% 36
2015
Q2 		$74.8M Buy
2,770,971
+339,248
+14% +$10M 1.35% 30
2015
Q1 		$64.4M Buy
2,431,723
+1,980,626
+439% +$58.2M 1.21% 31
2014
Q4 		$16.7M Sell
451,097
-667
-0.1% -$24.6K 0.32% 38
2014
Q3 		$21M Buy
+451,764
New +$20.9M 0.41% 35

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Southernsun Asset Management's MTUS Position: Q4 2015 in Review

Southernsun Asset Management sold out of Metallus (MTUS) in Q4 2015, closing a stake of 2,910,417 shares — an estimated $29.5M sold.

Southernsun Asset Management first reported a position in MTUS in Q3 2014 and held it in 5 quarters. The position peaked at $74.8M in Q2 2015. 165 funds tracked by Wall St. Rank hold MTUS as of Q4 2015.

  • Southernsun Asset Management reported no remaining Metallus position as of Q4 2015 after selling out during the quarter.
  • Southernsun Asset Management sold 2,910,417 Metallus shares in Q4 2015, an estimated $29.5M.
  • Southernsun Asset Management first reported a position in Metallus in Q3 2014 and held it in 5 quarters.
  • Southernsun Asset Management's Metallus position peaked at $74.8M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Metallus as of Q4 2015.

Based on Southernsun Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.