UBS O'Connor’s Metallus MTUS Stock Holding History

UBS O'Connor’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
2018 Q2	–	Sell	-109,354	Closed	-$1.66M	–	379
2018 Q1	$1.66M	Buy	+109,354	New	+$1.83M	0.03%	198

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BPM

Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

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

UBS O'Connor's MTUS Position: Q2 2018 in Review

UBS O'Connor sold out of Metallus (MTUS) in Q2 2018, closing a stake of 109,354 shares — an estimated $1.66M sold.

UBS O'Connor first reported a position in MTUS in Q1 2018 and held it in 1 quarter. The position peaked at $1.66M in Q1 2018. 164 funds tracked by Wall St. Rank hold MTUS as of Q2 2018.

UBS O'Connor reported no remaining Metallus position as of Q2 2018 after selling out during the quarter.
UBS O'Connor sold 109,354 Metallus shares in Q2 2018, an estimated $1.66M.
UBS O'Connor first reported a position in Metallus in Q1 2018 and held it in 1 quarter.
UBS O'Connor's Metallus position peaked at $1.66M in Q1 2018.
164 funds tracked by Wall St. Rank held Metallus as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.