Virtu KCG Holdings’s Metallus MTUS Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-14,210	Closed	-$137K	–	3537
2016 Q2	$137K	Buy	+14,210	New	+$148K	﹤0.01%	2454

Other funds holding MTUS

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

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

AIMCA

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Virtu KCG Holdings's MTUS Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Metallus (MTUS) in Q3 2016, closing a stake of 14,210 shares — an estimated $137K sold.

Virtu KCG Holdings first reported a position in MTUS in Q2 2016 and held it in 1 quarter. The position peaked at $137K in Q2 2016. 165 funds tracked by Wall St. Rank hold MTUS as of Q3 2016.

Virtu KCG Holdings reported no remaining Metallus position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 14,210 Metallus shares in Q3 2016, an estimated $137K.
Virtu KCG Holdings first reported a position in Metallus in Q2 2016 and held it in 1 quarter.
Virtu KCG Holdings's Metallus position peaked at $137K in Q2 2016.
165 funds tracked by Wall St. Rank held Metallus as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.