First New York Securities’s US Steel X Stock Holding History

First New York Securities’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 Q2	–	Sell	-4,000	Closed	-$97.6K	–	557
2015 Q1	$97.6K	Buy	+4,000	New	+$94.9K	0.1%	104
2014 Q4	–	Sell	-19,600	Closed	-$768K	–	539
2014 Q3	$768K	Buy	+19,600	New	+$687K	0.54%	49

Other funds holding X

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

First New York Securities's X Position: Q2 2015 in Review

First New York Securities sold out of US Steel (X) in Q2 2015, closing a stake of 4,000 shares — an estimated $97.6K sold.

First New York Securities first reported a position in X in Q3 2014 and held it in 2 quarters. The position peaked at $768K in Q3 2014. 299 funds tracked by Wall St. Rank hold X as of Q2 2015.

First New York Securities reported no remaining US Steel position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 4,000 US Steel shares in Q2 2015, an estimated $97.6K.
First New York Securities first reported a position in US Steel in Q3 2014 and held it in 2 quarters.
First New York Securities's US Steel position peaked at $768K in Q3 2014.
299 funds tracked by Wall St. Rank held US Steel as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.