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 – 521
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 0.25% 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 $5.7T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.58B AUM 8.97% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return