T
USAP

Tinicum’s Universal Stainless & Alloy USAP Stock Holding History

Tinicum’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-69,540
Closed -$1.82M – 12
2015
Q1 		$1.82M Sell
69,540
-24,110
-26% -$565K 1.04% 7
2014
Q4 		$2.35M Sell
93,650
-10,957
-10% -$281K 1.22% 8
2014
Q3 		$2.76M Hold
104,607
– – 1.82% 7
2014
Q2 		$3.4M Hold
104,607
– – 1.96% 7
2014
Q1 		$3.53M Hold
104,607
– – 2.4% 5
2013
Q4 		$3.77M Hold
104,607
– – 2.67% 5
2013
Q3 		$3.37M Buy
104,607
+22,259
+27% +$640K 2.27% 6
2013
Q2 		$2.43M Buy
+82,348
New +$2.64M 1.42% 7

Other funds holding USAP

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tinicum's USAP Position: Q2 2015 in Review

Tinicum sold out of Universal Stainless & Alloy (USAP) in Q2 2015, closing a stake of 69,540 shares — an estimated $1.82M sold.

Tinicum first reported a position in USAP in Q2 2013 and held it in 8 quarters. The position peaked at $3.77M in Q4 2013. 55 funds tracked by Wall St. Rank hold USAP as of Q2 2015.

  • Tinicum reported no remaining Universal Stainless & Alloy position as of Q2 2015 after selling out during the quarter.
  • Tinicum sold 69,540 Universal Stainless & Alloy shares in Q2 2015, an estimated $1.82M.
  • Tinicum first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 8 quarters.
  • Tinicum's Universal Stainless & Alloy position peaked at $3.77M in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2015.

Based on Tinicum's 13F filing for Q2 2015, filed 24 Aug 2015.