Amerigo Asset Management’s US Steel X Stock Holding History

Amerigo Asset Management’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
2018 Q4	–	Sell	-3,289,148	Closed	-$100M	–	2
2018 Q3	$100M	Sell	3,289,148 -1,300,000	-28%	-$41.9M	39.5%	2
2018 Q2	$159M	Sell	4,589,148 -135,960	-3%	-$4.86M	44.25%	1
2018 Q1	$166M	Sell	4,725,108 -2,244,887	-32%	-$88.5M	20.97%	3
2017 Q4	$245M	Buy	6,969,995 +790,799	+13%	+$23M	29%	2
2017 Q3	$159M	Buy	+6,179,196	New	+$151M	15.2%	3
2016 Q3	–	Sell	-3,801,055	Closed	-$64.1M	–	9
2016 Q2	$64.1M	Sell	3,801,055 -585,187	-13%	-$9.83M	6.55%	6
2016 Q1	$70.4M	Buy	+4,386,242	New	+$43.7M	5.83%	8
2015 Q4	–	Sell	-6,866,086	Closed	-$71.5M	–	9
2015 Q3	$71.5M	Buy	6,866,086 +3,369,556	+96%	+$56.3M	6.93%	7
2015 Q2	$72.1M	Buy	3,496,530 +686,530	+24%	+$16.8M	5.71%	8
2015 Q1	$68.6M	Buy	+2,810,000	New	+$66.7M	6.27%	6

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Amerigo Asset Management's X Position: Q4 2018 in Review

Amerigo Asset Management sold out of US Steel (X) in Q4 2018, closing a stake of 3,289,148 shares — an estimated $100M sold.

Amerigo Asset Management first reported a position in X in Q1 2015 and held it in 10 quarters. The position peaked at $245M in Q4 2017. 358 funds tracked by Wall St. Rank hold X as of Q4 2018.

Amerigo Asset Management reported no remaining US Steel position as of Q4 2018 after selling out during the quarter.
Amerigo Asset Management sold 3,289,148 US Steel shares in Q4 2018, an estimated $100M.
Amerigo Asset Management first reported a position in US Steel in Q1 2015 and held it in 10 quarters.
Amerigo Asset Management's US Steel position peaked at $245M in Q4 2017.
358 funds tracked by Wall St. Rank held US Steel as of Q4 2018.

Based on Amerigo Asset Management's 13F filing for Q4 2018.