Element Capital Management’s US Steel X Stock Holding History

Element 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
2018 Q3	–	Sell	-5,983	Closed	-$208K	–	1039
2018 Q2	$208K	Sell	5,983 -19,034	-76%	-$681K	0.01%	701
2018 Q1	$880K	Buy	+25,017	New	+$986K	0.02%	216
2015 Q3	–	Sell	-1,500	Closed	-$30.9K	–	273
2015 Q2	$30.9K	Buy	+1,500	New	+$36.8K	0.01%	252

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

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

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

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Element Capital Management's X Position: Q3 2018 in Review

Element Capital Management sold out of US Steel (X) in Q3 2018, closing a stake of 5,983 shares — an estimated $208K sold.

Element Capital Management first reported a position in X in Q2 2015 and held it in 3 quarters. The position peaked at $880K in Q1 2018. 404 funds tracked by Wall St. Rank hold X as of Q3 2018.

Element Capital Management reported no remaining US Steel position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 5,983 US Steel shares in Q3 2018, an estimated $208K.
Element Capital Management first reported a position in US Steel in Q2 2015 and held it in 3 quarters.
Element Capital Management's US Steel position peaked at $880K in Q1 2018.
404 funds tracked by Wall St. Rank held US Steel as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.