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
2017 Q1	–	Sell	-100,000	Closed	-$3.03M	–	37
2016 Q4	$3.03M	Buy	+100,000	New	+$2.67M	0.65%	32

Other funds holding X

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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.