ACPU
X

Arrowgrass Capital Partners (US)’s US Steel X Stock Holding History

Arrowgrass Capital Partners (US)’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
Q4 		– Sell
-212,491
Closed -$2.45M – 145
2019
Q3 		$2.45M Sell
212,491
-24,958
-11% -$322K 0.18% 115
2019
Q2 		$3.63M Buy
237,449
+148,560
+167% +$2.29M 0.09% 215
2019
Q1 		$1.73M Buy
+88,889
New +$1.89M 0.05% 263
2017
Q2 		– Sell
-15,172
Closed -$513K – 626
2017
Q1 		$513K Buy
+15,172
New +$539K 0.01% 517
2013
Q3 		– Sell
-30,000
Closed -$526K – 201
2013
Q2 		$526K Buy
+30,000
New +$531K 0.05% 93

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Arrowgrass Capital Partners (US)'s X Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of US Steel (X) in Q4 2019, closing a stake of 212,491 shares — an estimated $2.45M sold.

Arrowgrass Capital Partners (US) first reported a position in X in Q2 2013 and held it in 5 quarters. The position peaked at $3.63M in Q2 2019. 323 funds tracked by Wall St. Rank hold X as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining US Steel position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 212,491 US Steel shares in Q4 2019, an estimated $2.45M.
  • Arrowgrass Capital Partners (US) first reported a position in US Steel in Q2 2013 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s US Steel position peaked at $3.63M in Q2 2019.
  • 323 funds tracked by Wall St. Rank held US Steel as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.