Deltec Asset Management’s US Steel X Stock Holding History

Deltec 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 Q3	–	Sell	-40,800	Closed	-$903K	–	179
2017 Q2	$903K	Buy	+40,800	New	+$968K	0.19%	101

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Deltec Asset Management's X Position: Q3 2017 in Review

Deltec Asset Management sold out of US Steel (X) in Q3 2017, closing a stake of 40,800 shares — an estimated $903K sold.

Deltec Asset Management first reported a position in X in Q2 2017 and held it in 1 quarter. The position peaked at $903K in Q2 2017. 343 funds tracked by Wall St. Rank hold X as of Q3 2017.

Deltec Asset Management reported no remaining US Steel position as of Q3 2017 after selling out during the quarter.
Deltec Asset Management sold 40,800 US Steel shares in Q3 2017, an estimated $903K.
Deltec Asset Management first reported a position in US Steel in Q2 2017 and held it in 1 quarter.
Deltec Asset Management's US Steel position peaked at $903K in Q2 2017.
343 funds tracked by Wall St. Rank held US Steel as of Q3 2017.

Based on Deltec Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.