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Thompson Davis & Co’s Metallus MTUS Stock Holding History

Thompson Davis & Co’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
-206
Closed -$2K – 1196
2015
Q3 		$2K Sell
206
-9
-4% -$163 ﹤0.01% 1038
2015
Q2 		$6K Sell
215
-9
-4% -$266 0.01% 866
2015
Q1 		$6K Buy
224
+4
+2% +$118 0.01% 871
2014
Q4 		$8K Buy
+220
New +$8.13K 0.01% 826

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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 $481B AUM 30.42% 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 $166B AUM 43.98% 1-Year Est. Return

Thompson Davis & Co's MTUS Position: Q4 2015 in Review

Thompson Davis & Co sold out of Metallus (MTUS) in Q4 2015, closing a stake of 206 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in MTUS in Q4 2014 and held it in 4 quarters. The position peaked at $8K in Q4 2014. 164 funds tracked by Wall St. Rank hold MTUS as of Q4 2015.

  • Thompson Davis & Co reported no remaining Metallus position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 206 Metallus shares in Q4 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in Metallus in Q4 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Metallus position peaked at $8K in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Metallus as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.