Emerald Advisers’s US Steel X Stock Holding History

Emerald Advisers’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
2015 Q1	–	Sell	-67,190	Closed	-$1.8M	–	363
2014 Q4	$1.8M	Buy	67,190 +23,910	+55%	+$797K	0.1%	213
2014 Q3	$1.7M	Buy	+43,280	New	+$1.52M	0.1%	219

Other funds holding X

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Emerald Advisers's X Position: Q1 2015 in Review

Emerald Advisers sold out of US Steel (X) in Q1 2015, closing a stake of 67,190 shares — an estimated $1.8M sold.

Emerald Advisers first reported a position in X in Q3 2014 and held it in 2 quarters. The position peaked at $1.8M in Q4 2014. 315 funds tracked by Wall St. Rank hold X as of Q1 2015.

Emerald Advisers reported no remaining US Steel position as of Q1 2015 after selling out during the quarter.
Emerald Advisers sold 67,190 US Steel shares in Q1 2015, an estimated $1.8M.
Emerald Advisers first reported a position in US Steel in Q3 2014 and held it in 2 quarters.
Emerald Advisers's US Steel position peaked at $1.8M in Q4 2014.
315 funds tracked by Wall St. Rank held US Steel as of Q1 2015.

Based on Emerald Advisers's 13F filing for Q1 2015, filed 29 Apr 2015.