BCM
X

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
2019
Q1 		– Sell
-720,000
Closed -$13.1M – 13
2018
Q4 		$13.1M Hold
720,000
– – 71.25% 1
2018
Q3 		$21.9M Hold
720,000
– – 9.06% 2
2018
Q2 		$25M Buy
+720,000
New +$25.7M 7.97% 2

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
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. 358 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.
  • 358 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.