Castleark Management’s US Steel X Stock Holding History

Castleark 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
2017 Q1	–	Sell	-101,470	Closed	-$3.35M	–	411
2016 Q4	$3.35M	Buy	101,470 +15,770	+18%	+$422K	0.11%	232
2016 Q3	$1.62M	Buy	+85,700	New	+$1.77M	0.05%	275
2014 Q1	–	Sell	-197,300	Closed	-$5.82M	–	333
2013 Q4	$5.82M	Buy	+197,300	New	+$5.08M	0.17%	123

Other funds holding X

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castleark Management's X Position: Q1 2017 in Review

Castleark Management sold out of US Steel (X) in Q1 2017, closing a stake of 101,470 shares — an estimated $3.35M sold.

Castleark Management first reported a position in X in Q4 2013 and held it in 3 quarters. The position peaked at $5.82M in Q4 2013. 367 funds tracked by Wall St. Rank hold X as of Q1 2017.

Castleark Management reported no remaining US Steel position as of Q1 2017 after selling out during the quarter.
Castleark Management sold 101,470 US Steel shares in Q1 2017, an estimated $3.35M.
Castleark Management first reported a position in US Steel in Q4 2013 and held it in 3 quarters.
Castleark Management's US Steel position peaked at $5.82M in Q4 2013.
367 funds tracked by Wall St. Rank held US Steel as of Q1 2017.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.