UMA
ZEUS

USA Mutuals Advisors’s Olympic Steel ZEUS Stock Holding History

USA Mutuals Advisors’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
2016
Q3 		– Sell
-192
Closed -$5K – 152
2016
Q2 		$5K Hold
192
– – ﹤0.01% 58
2016
Q1 		$3K Hold
192
– – ﹤0.01% 116
2015
Q4 		$2K Hold
192
– – ﹤0.01% 178
2015
Q3 		$2K Buy
+192
New +$2.43K ﹤0.01% 119

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

USA Mutuals Advisors's ZEUS Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Olympic Steel (ZEUS) in Q3 2016, closing a stake of 192 shares — an estimated $5K sold.

USA Mutuals Advisors first reported a position in ZEUS in Q3 2015 and held it in 4 quarters. The position peaked at $5K in Q2 2016. 111 funds tracked by Wall St. Rank hold ZEUS as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Olympic Steel position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 192 Olympic Steel shares in Q3 2016, an estimated $5K.
  • USA Mutuals Advisors first reported a position in Olympic Steel in Q3 2015 and held it in 4 quarters.
  • USA Mutuals Advisors's Olympic Steel position peaked at $5K in Q2 2016.
  • 111 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.