EA
X

Emerald Acquisition’s US Steel X Stock Holding History

Emerald Acquisition’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
Q3 		$1.53M Sell
81,199
-19,445
-19% -$401K ﹤0.01% 1897
2016
Q2 		$1.7M Buy
+100,644
New +$1.69M ﹤0.01% 1917

Other funds holding X

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Acquisition's X Position: Q3 2016 in Review

Emerald Acquisition reduced its US Steel (X) stake by 19% in Q3 2016, selling an estimated $401K and leaving 81,199 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

Emerald Acquisition first reported a position in X in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.7M in Q2 2016. 301 funds tracked by Wall St. Rank hold X as of Q3 2016.

  • Emerald Acquisition held 81,199 shares of US Steel worth $1.53M as of Q3 2016.
  • Emerald Acquisition sold 19,445 US Steel shares in Q3 2016, an estimated $401K.
  • US Steel made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1897 holding.
  • Emerald Acquisition first reported a position in US Steel in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's US Steel position peaked at $1.7M in Q2 2016.
  • 301 funds tracked by Wall St. Rank held US Steel as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.