CCI
X

Columbus Circle Investors’s US Steel X Stock Holding History

Columbus Circle Investors’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
2015
Q1 		– Sell
-2,516,848
Closed -$67.3M – 328
2014
Q4 		$67.3M Buy
2,516,848
+254,837
+11% +$8.5M 0.48% 58
2014
Q3 		$88.6M Buy
+2,262,011
New +$79.3M 0.64% 50

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Columbus Circle Investors's X Position: Q1 2015 in Review

Columbus Circle Investors sold out of US Steel (X) in Q1 2015, closing a stake of 2,516,848 shares — an estimated $67.3M sold.

Columbus Circle Investors first reported a position in X in Q3 2014 and held it in 2 quarters. The position peaked at $88.6M in Q3 2014. 315 funds tracked by Wall St. Rank hold X as of Q1 2015.

  • Columbus Circle Investors reported no remaining US Steel position as of Q1 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 2,516,848 US Steel shares in Q1 2015, an estimated $67.3M.
  • Columbus Circle Investors first reported a position in US Steel in Q3 2014 and held it in 2 quarters.
  • Columbus Circle Investors's US Steel position peaked at $88.6M in Q3 2014.
  • 315 funds tracked by Wall St. Rank held US Steel as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.