Brightline Capital Management’s US Steel X Stock Holding History

Brightline 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 Q4	–	Sell	-355,000	Closed	-$8.89M	–	7
2018 Q3	$10.8M	Hold	355,000	–	–	4.47%	5
2018 Q2	$12.3M	Buy	+355,000	New	+$12.7M	3.93%	5

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brightline Capital Management's X Position: Q4 2018 in Review

Brightline Capital Management sold out of US Steel (X) in Q4 2018, closing a stake of 355,000 shares — an estimated $8.89M sold.

Brightline Capital Management first reported a position in X in Q2 2018 and held it in 2 quarters. The position peaked at $12.3M in Q2 2018. 357 funds tracked by Wall St. Rank hold X as of Q4 2018.

Brightline Capital Management reported no remaining US Steel position as of Q4 2018 after selling out during the quarter.
Brightline Capital Management sold 355,000 US Steel shares in Q4 2018, an estimated $8.89M.
Brightline Capital Management first reported a position in US Steel in Q2 2018 and held it in 2 quarters.
Brightline Capital Management's US Steel position peaked at $12.3M in Q2 2018.
357 funds tracked by Wall St. Rank held US Steel as of Q4 2018.

Based on Brightline Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.