361 Capital’s US Steel X Stock Holding History

361 Capital’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,690	Closed	-$70K	–	160
2016 Q3	$70K	Sell	3,690 -62	-2%	-$1.28K	0.64%	18
2016 Q2	$63K	Sell	3,752 -1,193	-24%	-$20K	0.94%	36
2016 Q1	$79K	Buy	+4,945	New	+$49.3K	0.6%	34

Other funds holding X

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

361 Capital's X Position: Q4 2016 in Review

361 Capital sold out of US Steel (X) in Q4 2016, closing a stake of 3,690 shares — an estimated $70K sold.

361 Capital first reported a position in X in Q1 2016 and held it in 3 quarters. The position peaked at $79K in Q1 2016. 335 funds tracked by Wall St. Rank hold X as of Q4 2016.

361 Capital reported no remaining US Steel position as of Q4 2016 after selling out during the quarter.
361 Capital sold 3,690 US Steel shares in Q4 2016, an estimated $70K.
361 Capital first reported a position in US Steel in Q1 2016 and held it in 3 quarters.
361 Capital's US Steel position peaked at $79K in Q1 2016.
335 funds tracked by Wall St. Rank held US Steel as of Q4 2016.

Based on 361 Capital's 13F filing for Q4 2016, filed 14 Feb 2017.