ARC
X

Absolute Return Capital’s US Steel X Stock Holding History

Absolute Return 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
2015
Q4 		– Sell
-16,347
Closed -$170K – 355
2015
Q3 		$170K Sell
16,347
-2,553
-14% -$42.7K 0.01% 444
2015
Q2 		$390K Sell
18,900
-31,446
-62% -$771K 0.02% 445
2015
Q1 		$1.23M Sell
50,346
-24,807
-33% -$589K 0.03% 375
2014
Q4 		$2.01M Sell
75,153
-345,820
-82% -$11.5M 0.04% 331
2014
Q3 		$16.5M Buy
420,973
+256,052
+155% +$8.97M 0.23% 138
2014
Q2 		$4.29M Sell
164,921
-370,974
-69% -$9.48M 0.05% 400
2014
Q1 		$14.8M Buy
535,895
+171,889
+47% +$4.51M 0.21% 148
2013
Q4 		$10.7M Buy
364,006
+359,247
+7,549% +$9.25M 0.12% 230
2013
Q3 		$98K Buy
+4,759
New +$89.6K ﹤0.01% 610

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Absolute Return Capital's X Position: Q4 2015 in Review

Absolute Return Capital sold out of US Steel (X) in Q4 2015, closing a stake of 16,347 shares — an estimated $170K sold.

Absolute Return Capital first reported a position in X in Q3 2013 and held it in 9 quarters. The position peaked at $16.5M in Q3 2014. 257 funds tracked by Wall St. Rank hold X as of Q4 2015.

  • Absolute Return Capital reported no remaining US Steel position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 16,347 US Steel shares in Q4 2015, an estimated $170K.
  • Absolute Return Capital first reported a position in US Steel in Q3 2013 and held it in 9 quarters.
  • Absolute Return Capital's US Steel position peaked at $16.5M in Q3 2014.
  • 257 funds tracked by Wall St. Rank held US Steel as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.