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
-1,314,300
Closed -$33.7M – 142
2017
Q3 		$33.7M Buy
1,314,300
+265,200
+25% +$6.49M 1.62% 18
2017
Q2 		$23.2M Sell
1,049,100
-190,000
-15% -$4.51M 1.55% 19
2017
Q1 		$41.9M Sell
1,239,100
-900,400
-42% -$32M 3.54% 5
2016
Q4 		$70.6M Buy
2,139,500
+163,100
+8% +$4.36M 3.31% 3
2016
Q3 		$37.3M Sell
1,976,400
-511,800
-21% -$10.6M 1.71% 14
2016
Q2 		$42M Buy
2,488,200
+579,300
+30% +$9.73M 2.12% 7
2016
Q1 		$30.6M Buy
1,908,900
+4,100
+0.2% +$40.9K 2.05% 10
2015
Q4 		$15.2M Buy
1,904,800
+464,200
+32% +$4.56M 0.78% 36
2015
Q3 		$15M Buy
1,440,600
+1,002,200
+229% +$16.8M 0.84% 37
2015
Q2 		$9.04M Buy
438,400
+238,300
+119% +$5.84M 0.56% 60
2015
Q1 		$4.88M Buy
200,100
+12,300
+7% +$292K 0.35% 77
2014
Q4 		$5.02M Buy
187,800
+107,300
+133% +$3.58M 0.3% 75
2014
Q3 		$3.15M Buy
+80,500
New +$2.82M 0.16% 90

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.