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
-670,300
Closed -$17.2M – 140
2017
Q3 		$17.2M Buy
670,300
+206,600
+45% +$5.06M 0.83% 40
2017
Q2 		$10.3M Sell
463,700
-150,500
-25% -$3.57M 0.68% 48
2017
Q1 		$20.8M Sell
614,200
-389,400
-39% -$13.8M 1.75% 17
2016
Q4 		$33.1M Buy
1,003,600
+48,600
+5% +$1.3M 1.55% 17
2016
Q3 		$18M Buy
955,000
+80,600
+9% +$1.66M 0.83% 42
2016
Q2 		$14.7M Buy
874,400
+255,500
+41% +$4.29M 0.74% 48
2016
Q1 		$9.93M Sell
618,900
-131,300
-18% -$1.31M 0.67% 51
2015
Q4 		$5.99M Buy
750,200
+372,700
+99% +$3.66M 0.31% 81
2015
Q3 		$3.93M Buy
377,500
+206,500
+121% +$3.45M 0.22% 95
2015
Q2 		$3.53M Buy
171,000
+112,100
+190% +$2.75M 0.22% 104
2015
Q1 		$1.44M Buy
58,900
+38,100
+183% +$904K 0.1% 132
2014
Q4 		$556K Buy
20,800
+3,600
+21% +$120K 0.03% 143
2014
Q3 		$674K Buy
+17,200
New +$603K 0.03% 136

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.