ERM
X

Elm Ridge Management’s US Steel X Stock Holding History

Elm Ridge 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
2014
Q2 		– Sell
-91,826
Closed -$2.54M – 46
2014
Q1 		$2.54M Sell
91,826
-287,174
-76% -$7.53M 0.26% 44
2013
Q4 		$11.2M Buy
379,000
+84,000
+28% +$2.16M 1.37% 32
2013
Q3 		$6.07M Buy
+295,000
New +$5.55M 0.66% 50

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
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
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Elm Ridge Management's X Position: Q2 2014 in Review

Elm Ridge Management sold out of US Steel (X) in Q2 2014, closing a stake of 91,826 shares — an estimated $2.54M sold.

Elm Ridge Management first reported a position in X in Q3 2013 and held it in 3 quarters. The position peaked at $11.2M in Q4 2013. 311 funds tracked by Wall St. Rank hold X as of Q2 2014.

  • Elm Ridge Management reported no remaining US Steel position as of Q2 2014 after selling out during the quarter.
  • Elm Ridge Management sold 91,826 US Steel shares in Q2 2014, an estimated $2.54M.
  • Elm Ridge Management first reported a position in US Steel in Q3 2013 and held it in 3 quarters.
  • Elm Ridge Management's US Steel position peaked at $11.2M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held US Steel as of Q2 2014.

Based on Elm Ridge Management's 13F filing for Q2 2014, filed 14 Aug 2014.