EverPoint Asset Management’s US Steel X Stock Holding History

EverPoint Asset 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
2015 Q3	–	Sell	-19,000	Closed	-$392K	–	543
2015 Q2	$392K	Sell	19,000 -8,100	-30%	-$199K	0.01%	429
2015 Q1	$661K	Buy	+27,100	New	+$643K	0.01%	475
2014 Q3	–	Sell	-117,000	Closed	-$3.05M	–	564
2014 Q2	$3.05M	Buy	+117,000	New	+$2.99M	0.06%	351

Other funds holding X

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

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

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

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EverPoint Asset Management's X Position: Q3 2015 in Review

EverPoint Asset Management sold out of US Steel (X) in Q3 2015, closing a stake of 19,000 shares — an estimated $392K sold.

EverPoint Asset Management first reported a position in X in Q2 2014 and held it in 3 quarters. The position peaked at $3.05M in Q2 2014. 281 funds tracked by Wall St. Rank hold X as of Q3 2015.

EverPoint Asset Management reported no remaining US Steel position as of Q3 2015 after selling out during the quarter.
EverPoint Asset Management sold 19,000 US Steel shares in Q3 2015, an estimated $392K.
EverPoint Asset Management first reported a position in US Steel in Q2 2014 and held it in 3 quarters.
EverPoint Asset Management's US Steel position peaked at $3.05M in Q2 2014.
281 funds tracked by Wall St. Rank held US Steel as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.