DSAM Partners’s US Steel X Stock Holding History

DSAM Partners’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
2019 Q3	–	Sell	-350,000	Closed	-$5.36M	–	111
2019 Q2	$5.36M	Buy	+350,000	New	+$5.39M	0.67%	52
2014 Q4	–	Sell	-300,620	Closed	-$11.8K	–	43
2014 Q3	$11.8K	Buy	+300,620	New	+$10.5M	0.03%	11

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DSAM Partners's X Position: Q3 2019 in Review

DSAM Partners sold out of US Steel (X) in Q3 2019, closing a stake of 350,000 shares — an estimated $5.36M sold.

DSAM Partners first reported a position in X in Q3 2014 and held it in 2 quarters. The position peaked at $5.36M in Q2 2019. 308 funds tracked by Wall St. Rank hold X as of Q3 2019.

DSAM Partners reported no remaining US Steel position as of Q3 2019 after selling out during the quarter.
DSAM Partners sold 350,000 US Steel shares in Q3 2019, an estimated $5.36M.
DSAM Partners first reported a position in US Steel in Q3 2014 and held it in 2 quarters.
DSAM Partners's US Steel position peaked at $5.36M in Q2 2019.
308 funds tracked by Wall St. Rank held US Steel as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.