TAM
ZEUS

THB Asset Management’s Olympic Steel ZEUS Stock Holding History

THB Asset Management’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-402,483
Closed -$5.42M – 261
2015
Q1 		$5.42M Sell
402,483
-73,158
-15% -$1.08M 0.38% 112
2014
Q4 		$8.46M Sell
475,641
-4,500
-0.9% -$81.9K 0.56% 72
2014
Q3 		$9.88M Buy
480,141
+32,347
+7% +$750K 0.68% 44
2014
Q2 		$11.1M Sell
447,794
-8,871
-2% -$221K 0.69% 48
2014
Q1 		$13.1M Sell
456,665
-13,191
-3% -$372K 0.78% 34
2013
Q4 		$13.6M Sell
469,856
-28,335
-6% -$793K 0.75% 30
2013
Q3 		$13.8M Sell
498,191
-14,350
-3% -$389K 0.87% 18
2013
Q2 		$12.6M Buy
+512,541
New +$12M 0.83% 21

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

THB Asset Management's ZEUS Position: Q2 2015 in Review

THB Asset Management sold out of Olympic Steel (ZEUS) in Q2 2015, closing a stake of 402,483 shares — an estimated $5.42M sold.

THB Asset Management first reported a position in ZEUS in Q2 2013 and held it in 8 quarters. The position peaked at $13.8M in Q3 2013. 96 funds tracked by Wall St. Rank hold ZEUS as of Q2 2015.

  • THB Asset Management reported no remaining Olympic Steel position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 402,483 Olympic Steel shares in Q2 2015, an estimated $5.42M.
  • THB Asset Management first reported a position in Olympic Steel in Q2 2013 and held it in 8 quarters.
  • THB Asset Management's Olympic Steel position peaked at $13.8M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.