BCM
X

Blockhouse Capital Management’s US Steel X Stock Holding History

Blockhouse Capital 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
Q1 		$8.73M Buy
248,000
+187,500
+310% +$7.39M 1.82% 16
2017
Q4 		$2.13M Sell
60,500
-287,522
-83% -$8.36M 0.4% 33
2017
Q3 		$8.93M Buy
+348,022
New +$8.52M 2.41% 18
2017
Q1 		– Sell
-248,600
Closed -$8.21M – 25
2016
Q4 		$8.21M Buy
+248,600
New +$6.65M 5.13% 9

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Blockhouse Capital Management's X Position: Q1 2018 in Review

Blockhouse Capital Management increased its US Steel (X) stake by 310% in Q1 2018, buying an estimated $7.39M and bringing the position to 248,000 shares worth $8.73M. The position accounts for 1.82% of the portfolio, ranked #16.

Blockhouse Capital Management first reported a position in X in Q4 2016 and has held it in 4 quarters since. The position peaked at $8.93M in Q3 2017. 424 funds tracked by Wall St. Rank hold X as of Q1 2018.

  • Blockhouse Capital Management held 248,000 shares of US Steel worth $8.73M as of Q1 2018.
  • Blockhouse Capital Management bought 187,500 US Steel shares in Q1 2018, an estimated $7.39M.
  • US Steel made up 1.82% of Blockhouse Capital Management's portfolio in Q1 2018, its #16 holding.
  • Blockhouse Capital Management first reported a position in US Steel in Q4 2016 and has held it in 4 quarters since.
  • Blockhouse Capital Management's US Steel position peaked at $8.93M in Q3 2017.
  • 424 funds tracked by Wall St. Rank held US Steel as of Q1 2018.

Based on Blockhouse Capital Management's 13F filing for Q1 2018, filed 15 May 2018.