Timber Hill’s Metallus MTUS Stock Holding History

Timber Hill’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 Q1	–	Sell	-15,587	Closed	-$131K	–	2382
2015 Q4	$131K	Buy	15,587 +226	+1%	+$2.42K	﹤0.01%	2141
2015 Q3	$155K	Buy	+15,361	New	+$278K	﹤0.01%	2268

Other funds holding MTUS

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Timber Hill's MTUS Position: Q1 2016 in Review

Timber Hill sold out of Metallus (MTUS) in Q1 2016, closing a stake of 15,587 shares — an estimated $131K sold.

Timber Hill first reported a position in MTUS in Q3 2015 and held it in 2 quarters. The position peaked at $155K in Q3 2015. 178 funds tracked by Wall St. Rank hold MTUS as of Q1 2016.

Timber Hill reported no remaining Metallus position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 15,587 Metallus shares in Q1 2016, an estimated $131K.
Timber Hill first reported a position in Metallus in Q3 2015 and held it in 2 quarters.
Timber Hill's Metallus position peaked at $155K in Q3 2015.
178 funds tracked by Wall St. Rank held Metallus as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.