CAM
X

CMT Asset Management’s US Steel X Stock Holding History

CMT Asset 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
Q4 		– Sell
-12,346
Closed -$1.15M – 141
2017
Q3 		$1.15M Buy
+12,346
New +$302K 0.06% 127
2016
Q3 		– Sell
-65,769
Closed -$1.36M – 207
2016
Q2 		$1.11M Buy
65,769
+27,750
+73% +$466K 0.06% 145
2016
Q1 		$610K Sell
38,019
-211,981
-85% -$2.11M 0.04% 162
2015
Q4 		$2M Buy
250,000
+55,144
+28% +$542K 0.1% 134
2015
Q3 		$2.03M Buy
194,856
+156,978
+414% +$2.62M 0.11% 127
2015
Q2 		$781K Buy
37,878
+13,198
+53% +$324K 0.05% 167
2015
Q1 		$602K Sell
24,680
-21,426
-46% -$508K 0.04% 159
2014
Q4 		$1.23M Buy
46,106
+45,753
+12,961% +$1.53M 0.07% 125
2014
Q3 		$14K Buy
+353
New +$12.4K ﹤0.01% 168

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CMT Asset Management's X Position: Q4 2017 in Review

CMT Asset Management sold out of US Steel (X) in Q4 2017, closing a stake of 12,346 shares — an estimated $1.15M sold.

CMT Asset Management first reported a position in X in Q3 2014 and held it in 9 quarters. The position peaked at $2.03M in Q3 2015. 390 funds tracked by Wall St. Rank hold X as of Q4 2017.

  • CMT Asset Management reported no remaining US Steel position as of Q4 2017 after selling out during the quarter.
  • CMT Asset Management sold 12,346 US Steel shares in Q4 2017, an estimated $1.15M.
  • CMT Asset Management first reported a position in US Steel in Q3 2014 and held it in 9 quarters.
  • CMT Asset Management's US Steel position peaked at $2.03M in Q3 2015.
  • 390 funds tracked by Wall St. Rank held US Steel as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.