CG
X

Clinton Group’s US Steel X Stock Holding History

Clinton Group’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
Q2 		– Sell
-93,085
Closed -$3.28M – 491
2018
Q1 		$3.28M Buy
+93,085
New +$3.67M 0.35% 94
2017
Q4 		– Sell
-34,302
Closed -$880K – 520
2017
Q3 		$880K Sell
34,302
-72,544
-68% -$1.78M 0.1% 223
2017
Q2 		$2.37M Buy
106,846
+32,556
+44% +$772K 0.24% 131
2017
Q1 		$2.51M Buy
+74,290
New +$2.64M 0.15% 207
2015
Q2 		– Sell
-26,236
Closed -$640K – 724
2015
Q1 		$640K Buy
26,236
+5,217
+25% +$124K 0.17% 192
2014
Q4 		$562K Buy
21,019
+2,390
+13% +$79.7K 0.18% 212
2014
Q3 		$730K Buy
+18,629
New +$653K 0.3% 104

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Clinton Group's X Position: Q2 2018 in Review

Clinton Group sold out of US Steel (X) in Q2 2018, closing a stake of 93,085 shares — an estimated $3.28M sold.

Clinton Group first reported a position in X in Q3 2014 and held it in 7 quarters. The position peaked at $3.28M in Q1 2018. 395 funds tracked by Wall St. Rank hold X as of Q2 2018.

  • Clinton Group reported no remaining US Steel position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 93,085 US Steel shares in Q2 2018, an estimated $3.28M.
  • Clinton Group first reported a position in US Steel in Q3 2014 and held it in 7 quarters.
  • Clinton Group's US Steel position peaked at $3.28M in Q1 2018.
  • 395 funds tracked by Wall St. Rank held US Steel as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.