AC
X

Amiya Capital’s US Steel X Stock Holding History

Amiya 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
Q3 		$356K Buy
+34,200
New +$572K 2.49% 15
2015
Q2 		– Sell
-42,000
Closed -$1.02M – 32
2015
Q1 		$1.02M Buy
+42,000
New +$997K 4.94% 7

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
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Amiya Capital's X Position: Q3 2015 in Review

Amiya Capital opened a new position in US Steel (X) in Q3 2015: 34,200 shares worth $356K. The stake represents 2.49% of the portfolio and ranks #15 among its holdings. This is a return to the name: Amiya Capital previously reported a position in X as recently as Q1 2015.

Amiya Capital first reported a position in X in Q1 2015 and has held it in 2 quarters since. The position peaked at $1.02M in Q1 2015. 281 funds tracked by Wall St. Rank hold X as of Q3 2015.

  • Amiya Capital held 34,200 shares of US Steel worth $356K as of Q3 2015.
  • US Steel was a new Amiya Capital position in Q3 2015.
  • US Steel made up 2.49% of Amiya Capital's portfolio in Q3 2015, its #15 holding.
  • Amiya Capital first reported a position in US Steel in Q1 2015 and has held it in 2 quarters since.
  • Amiya Capital's US Steel position peaked at $1.02M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held US Steel as of Q3 2015.

Based on Amiya Capital's 13F filing for Q3 2015, filed 16 Nov 2015.