Airain Ltd’s US Steel X Stock Holding History

Airain Ltd’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
2017 Q1	–	Sell	-190,455	Closed	-$6.29M	–	1008
2016 Q4	$6.29M	Buy	+190,455	New	+$5.09M	0.51%	47
2015 Q3	–	Sell	-56,813	Closed	-$1.17M	–	1089
2015 Q2	$1.17M	Buy	56,813 +374	+0.7%	+$9.17K	0.07%	309
2015 Q1	$1.38M	Buy	56,439 +42,676	+310%	+$1.01M	0.08%	262
2014 Q4	$368K	Sell	13,763 -71,926	-84%	-$2.4M	0.03%	452
2014 Q3	$3.36M	Buy	+85,689	New	+$3M	0.23%	118

Other funds holding X

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ABC

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Airain Ltd's X Position: Q1 2017 in Review

Airain Ltd sold out of US Steel (X) in Q1 2017, closing a stake of 190,455 shares — an estimated $6.29M sold.

Airain Ltd first reported a position in X in Q3 2014 and held it in 5 quarters. The position peaked at $6.29M in Q4 2016. 367 funds tracked by Wall St. Rank hold X as of Q1 2017.

Airain Ltd reported no remaining US Steel position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 190,455 US Steel shares in Q1 2017, an estimated $6.29M.
Airain Ltd first reported a position in US Steel in Q3 2014 and held it in 5 quarters.
Airain Ltd's US Steel position peaked at $6.29M in Q4 2016.
367 funds tracked by Wall St. Rank held US Steel as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.