ACG
X

Anchorage Capital Group’s US Steel X Stock Holding History

Anchorage Capital Group’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
2019
Q3 		– Sell
-1,750,000
Closed -$26.8M – 43
2019
Q2 		$26.8M Buy
+1,750,000
New +$27M 0.78% 18
2016
Q2 		– Sell
-1,250,000
Closed -$20.1M – 40
2016
Q1 		$20.1M Sell
1,250,000
-150,000
-11% -$1.49M 0.72% 24
2015
Q4 		$11.2M Buy
+1,400,000
New +$13.8M 0.11% 32
2015
Q3 		– Sell
-2,800,000
Closed -$57.7M – 59
2015
Q2 		$57.7M Hold
2,800,000
– – 0.79% 26
2015
Q1 		$68.3M Buy
+2,800,000
New +$66.5M 1.91% 17
2014
Q4 		– Sell
-750,000
Closed -$29.4M – 60
2014
Q3 		$29.4M Buy
750,000
+150,000
+25% +$5.26M 0.66% 31
2014
Q2 		$15.6M Buy
+600,000
New +$15.3M 0.44% 34

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Anchorage Capital Group's X Position: Q2 2017 in Review

Anchorage Capital Group sold out of US Steel (X) in Q2 2017, closing a stake of 1,000,000 shares — an estimated $23.7M sold.

Anchorage Capital Group first reported a position in X in Q1 2017 and held it in 1 quarter. The position peaked at $33.8M in Q1 2017. 337 funds tracked by Wall St. Rank hold X as of Q2 2017.

  • Anchorage Capital Group reported no remaining US Steel position as of Q2 2017 after selling out during the quarter.
  • Anchorage Capital Group sold 1,000,000 US Steel shares in Q2 2017, an estimated $23.7M.
  • Anchorage Capital Group first reported a position in US Steel in Q1 2017 and held it in 1 quarter.
  • Anchorage Capital Group's US Steel position peaked at $33.8M in Q1 2017.
  • 337 funds tracked by Wall St. Rank held US Steel as of Q2 2017.

Based on Anchorage Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.