Dynamic Capital Management’s US Steel X Stock Holding History

Dynamic Capital 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
2016 Q4	–	Sell	-15,102	Closed	-$285K	–	474
2016 Q3	$285K	Sell	15,102 -139,672	-90%	-$2.88M	0.04%	333
2016 Q2	$2.61M	Buy	+154,774	New	+$2.6M	0.31%	107
2016 Q1	–	Sell	-43,700	Closed	-$349K	–	448
2015 Q4	$349K	Sell	43,700 -187,568	-81%	-$1.84M	0.17%	216
2015 Q3	$2.41M	Buy	231,268 +214,055	+1,244%	+$3.58M	0.66%	26
2015 Q2	$355K	Buy	+17,213	New	+$422K	0.09%	200
2015 Q1	–	Sell	-50,666	Closed	-$1.35M	–	369
2014 Q4	$1.35M	Buy	+50,666	New	+$1.69M	0.71%	35

Other funds holding X

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Dynamic Capital Management's X Position: Q4 2016 in Review

Dynamic Capital Management sold out of US Steel (X) in Q4 2016, closing a stake of 15,102 shares — an estimated $285K sold.

Dynamic Capital Management first reported a position in X in Q4 2014 and held it in 6 quarters. The position peaked at $2.61M in Q2 2016. 335 funds tracked by Wall St. Rank hold X as of Q4 2016.

Dynamic Capital Management reported no remaining US Steel position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 15,102 US Steel shares in Q4 2016, an estimated $285K.
Dynamic Capital Management first reported a position in US Steel in Q4 2014 and held it in 6 quarters.
Dynamic Capital Management's US Steel position peaked at $2.61M in Q2 2016.
335 funds tracked by Wall St. Rank held US Steel as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.