BC
X

Bocage Capital’s US Steel X Stock Holding History

Bocage 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
2017
Q1 		– Sell
-2,290,000
Closed -$75.6M – 10
2016
Q4 		$75.6M Buy
2,290,000
+190,000
+9% +$5.08M 40.92% 1
2016
Q3 		$39.6M Buy
+2,100,000
New +$43.3M 17.76% 2
2016
Q1 		– Sell
-900,000
Closed -$7.18M – 19
2015
Q4 		$7.18M Buy
+900,000
New +$8.85M 5.17% 10
2014
Q4 		– Sell
-1,000,000
Closed -$39.2M – 25
2014
Q3 		$39.2M Buy
1,000,000
+480,000
+92% +$16.8M 8.93% 3
2014
Q2 		$13.5M Buy
+520,000
New +$13.3M 3.36% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bocage Capital's X Position: Q2 2016 in Review

Bocage Capital sold out of US Steel (X) in Q2 2016, closing a stake of 912,283 shares — an estimated $14.6M sold.

Bocage Capital first reported a position in X in Q1 2016 and held it in 1 quarter. The position peaked at $14.6M in Q1 2016. 268 funds tracked by Wall St. Rank hold X as of Q2 2016.

  • Bocage Capital reported no remaining US Steel position as of Q2 2016 after selling out during the quarter.
  • Bocage Capital sold 912,283 US Steel shares in Q2 2016, an estimated $14.6M.
  • Bocage Capital first reported a position in US Steel in Q1 2016 and held it in 1 quarter.
  • Bocage Capital's US Steel position peaked at $14.6M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held US Steel as of Q2 2016.

Based on Bocage Capital's 13F filing for Q2 2016, filed 15 Aug 2016.