AI
X

Analytic Investors’s US Steel X Stock Holding History

Analytic Investors’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
Q2 		– Sell
-62,380
Closed -$1.52M – 624
2015
Q1 		$1.52M Sell
62,380
-55,412
-47% -$1.32M 0.02% 307
2014
Q4 		$3.15M Buy
+117,792
New +$3.93M 0.04% 213

Other funds holding X

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Analytic Investors's X Position: Q2 2015 in Review

Analytic Investors sold out of US Steel (X) in Q2 2015, closing a stake of 62,380 shares — an estimated $1.52M sold.

Analytic Investors first reported a position in X in Q4 2014 and held it in 2 quarters. The position peaked at $3.15M in Q4 2014. 299 funds tracked by Wall St. Rank hold X as of Q2 2015.

  • Analytic Investors reported no remaining US Steel position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 62,380 US Steel shares in Q2 2015, an estimated $1.52M.
  • Analytic Investors first reported a position in US Steel in Q4 2014 and held it in 2 quarters.
  • Analytic Investors's US Steel position peaked at $3.15M in Q4 2014.
  • 299 funds tracked by Wall St. Rank held US Steel as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.