Wolverine Asset Management’s Metallus MTUS Stock Holding History

Wolverine Asset Management’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
2021 Q2	–	Sell	-8,700	Closed	-$102K	–	2442
2021 Q1	$102K	Sell	8,700 -2,200	-20%	-$16.4K	﹤0.01%	1443
2020 Q4	$50K	Buy	+10,900	New	+$49.3K	﹤0.01%	1332
2020 Q3	–	Sell	-49,400	Closed	-$192K	–	1814
2020 Q2	$192K	Sell	49,400 -34,100	-41%	-$114K	﹤0.01%	945
2020 Q1	$269K	Sell	83,500 -8,100	-9%	-$45.3K	﹤0.01%	828
2019 Q4	$719K	Buy	91,600 +90,600	+9,060%	+$568K	0.01%	693
2019 Q3	$6K	Buy	+1,000	New	+$6.56K	﹤0.01%	1329

Other funds holding MTUS

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Asset Management's MTUS Position: Q2 2016 in Review

Wolverine Asset Management sold out of Metallus (MTUS) in Q2 2016, closing a stake of 26,580 shares — an estimated $241K sold.

Wolverine Asset Management first reported a position in MTUS in Q4 2014 and held it in 4 quarters. The position peaked at $1.25M in Q4 2014. 184 funds tracked by Wall St. Rank hold MTUS as of Q2 2016.

Wolverine Asset Management reported no remaining Metallus position as of Q2 2016 after selling out during the quarter.
Wolverine Asset Management sold 26,580 Metallus shares in Q2 2016, an estimated $241K.
Wolverine Asset Management first reported a position in Metallus in Q4 2014 and held it in 4 quarters.
Wolverine Asset Management's Metallus position peaked at $1.25M in Q4 2014.
184 funds tracked by Wall St. Rank held Metallus as of Q2 2016.

Based on Wolverine Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.