WSA
USAP

Wall Street Associates’s Universal Stainless & Alloy USAP Stock Holding History

Wall Street Associates’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
2014
Q3 		– Sell
-69,600
Closed -$2.26M – 337
2014
Q2 		$2.26M Sell
69,600
-51,700
-43% -$1.67M 0.19% 150
2014
Q1 		$4.1M Sell
121,300
-400
-0.3% -$13.7K 0.33% 105
2013
Q4 		$4.39M Buy
121,700
+2,800
+2% +$93.9K 0.36% 99
2013
Q3 		$3.83M Sell
118,900
-2,400
-2% -$69.1K 0.36% 100
2013
Q2 		$3.58M Buy
+121,300
New +$3.88M 0.36% 93

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wall Street Associates's USAP Position: Q3 2014 in Review

Wall Street Associates sold out of Universal Stainless & Alloy (USAP) in Q3 2014, closing a stake of 69,600 shares — an estimated $2.26M sold.

Wall Street Associates first reported a position in USAP in Q2 2013 and held it in 5 quarters. The position peaked at $4.39M in Q4 2013. 69 funds tracked by Wall St. Rank hold USAP as of Q3 2014.

  • Wall Street Associates reported no remaining Universal Stainless & Alloy position as of Q3 2014 after selling out during the quarter.
  • Wall Street Associates sold 69,600 Universal Stainless & Alloy shares in Q3 2014, an estimated $2.26M.
  • Wall Street Associates first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 5 quarters.
  • Wall Street Associates's Universal Stainless & Alloy position peaked at $4.39M in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q3 2014.

Based on Wall Street Associates's 13F filing for Q3 2014, filed 13 Nov 2014.