ETrade Capital Management’s US Steel X Stock Holding History

ETrade 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 Q1	–	Sell	-6,873	Closed	-$242K	–	778
2017 Q4	$242K	Buy	+6,873	New	+$200K	0.01%	677
2014 Q1	–	Sell	-50	Closed	-$1K	–	879
2013 Q4	$1K	Hold	50	–	–	﹤0.01%	821
2013 Q3	$1K	Hold	50	–	–	﹤0.01%	902
2013 Q2	$1K	Buy	+50	New	+$884	﹤0.01%	840

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AAM

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

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

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

ETrade Capital Management's X Position: Q1 2018 in Review

ETrade Capital Management sold out of US Steel (X) in Q1 2018, closing a stake of 6,873 shares — an estimated $242K sold.

ETrade Capital Management first reported a position in X in Q2 2013 and held it in 4 quarters. The position peaked at $242K in Q4 2017. 424 funds tracked by Wall St. Rank hold X as of Q1 2018.

ETrade Capital Management reported no remaining US Steel position as of Q1 2018 after selling out during the quarter.
ETrade Capital Management sold 6,873 US Steel shares in Q1 2018, an estimated $242K.
ETrade Capital Management first reported a position in US Steel in Q2 2013 and held it in 4 quarters.
ETrade Capital Management's US Steel position peaked at $242K in Q4 2017.
424 funds tracked by Wall St. Rank held US Steel as of Q1 2018.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.