FNY Managed Accounts’s US Steel X Stock Holding History

FNY Managed Accounts’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	$17K	Buy	+500	New	+$19.7K	0.02%	112
2017 Q4	–	Sell	-1,600	Closed	-$41K	–	845
2017 Q3	$41K	Buy	+1,600	New	+$39.2K	0.05%	188
2017 Q2	–	Sell	-2,900	Closed	-$98K	–	639
2017 Q1	$98K	Buy	2,900 +400	+16%	+$14.2K	0.3%	93
2016 Q4	$82.5K	Buy	+2,500	New	+$66.8K	0.55%	19
2016 Q1	–	Sell	-5,000	Closed	-$39.9K	–	404
2015 Q4	$39.9K	Buy	+5,000	New	+$49.2K	0.2%	56
2015 Q1	–	Sell	-800	Closed	-$21.4K	–	442
2014 Q4	$21.4K	Buy	+800	New	+$26.7K	0.03%	154
2013 Q4	–	Sell	-1,890	Closed	-$39K	–	210
2013 Q3	$39K	Buy	+1,890	New	+$35.6K	0.04%	125

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

FNY Managed Accounts's X Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in US Steel (X) in Q1 2018: 500 shares worth $17K. The stake represents 0.02% of the portfolio and ranks #112 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in X as recently as Q3 2017.

FNY Managed Accounts first reported a position in X in Q3 2013 and has held it in 7 quarters since. The position peaked at $98K in Q1 2017. 424 funds tracked by Wall St. Rank hold X as of Q1 2018.

FNY Managed Accounts held 500 shares of US Steel worth $17K as of Q1 2018.
US Steel was a new FNY Managed Accounts position in Q1 2018.
US Steel made up 0.02% of FNY Managed Accounts's portfolio in Q1 2018, its #112 holding.
FNY Managed Accounts first reported a position in US Steel in Q3 2013 and has held it in 7 quarters since.
FNY Managed Accounts's US Steel position peaked at $98K in Q1 2017.
424 funds tracked by Wall St. Rank held US Steel as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.