CC
X

Curian Capital’s US Steel X Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-14,630
Closed -$117K – 388
2015
Q4 		$117K Sell
14,630
-25,031
-63% -$246K 0.01% 473
2015
Q3 		$413K Buy
39,661
+17,961
+83% +$300K 0.01% 516
2015
Q2 		$447K Sell
21,700
-45
-0.2% -$1.1K 0.01% 559
2015
Q1 		$531K Buy
+21,745
New +$516K 0.01% 559
2014
Q4 		– Sell
-19,296
Closed -$756K – 614
2014
Q3 		$756K Sell
19,296
-19,146
-50% -$671K 0.01% 489
2014
Q2 		$1M Buy
38,442
+955
+3% +$24.4K 0.02% 437
2014
Q1 		$1.03M Buy
+37,487
New +$983K 0.02% 430

Other funds holding X

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Curian Capital's X Position: Q1 2016 in Review

Curian Capital sold out of US Steel (X) in Q1 2016, closing a stake of 14,630 shares — an estimated $117K sold.

Curian Capital first reported a position in X in Q1 2014 and held it in 7 quarters. The position peaked at $1.03M in Q1 2014. 260 funds tracked by Wall St. Rank hold X as of Q1 2016.

  • Curian Capital reported no remaining US Steel position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 14,630 US Steel shares in Q1 2016, an estimated $117K.
  • Curian Capital first reported a position in US Steel in Q1 2014 and held it in 7 quarters.
  • Curian Capital's US Steel position peaked at $1.03M in Q1 2014.
  • 260 funds tracked by Wall St. Rank held US Steel as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.