FPCP
X

Fort Point Capital Partners’s US Steel X Stock Holding History

Fort Point Capital Partners’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
Q4 		– Sell
-6,550
Closed -$200K – 171
2018
Q3 		$200K Buy
+6,550
New +$211K 0.06% 150
2017
Q4 		– Sell
-31,689
Closed -$813K – 164
2017
Q3 		$813K Buy
31,689
+803
+3% +$19.7K 0.39% 43
2017
Q2 		$684K Buy
30,886
+5,100
+20% +$121K 0.38% 42
2017
Q1 		$872K Sell
25,786
-1,948
-7% -$69.2K 0.45% 40
2016
Q4 		$910K Buy
27,734
+5,434
+24% +$145K 0.5% 37
2016
Q3 		$421K Buy
22,300
+400
+2% +$8.26K 0.19% 82
2016
Q2 		$369K Hold
21,900
– – 0.18% 81
2016
Q1 		$351K Sell
21,900
-22,200
-50% -$221K 0.18% 73
2015
Q4 		$352K Buy
+44,100
New +$434K 0.18% 76

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fort Point Capital Partners's X Position: Q4 2018 in Review

Fort Point Capital Partners sold out of US Steel (X) in Q4 2018, closing a stake of 6,550 shares — an estimated $200K sold.

Fort Point Capital Partners first reported a position in X in Q4 2015 and held it in 9 quarters. The position peaked at $910K in Q4 2016. 358 funds tracked by Wall St. Rank hold X as of Q4 2018.

  • Fort Point Capital Partners reported no remaining US Steel position as of Q4 2018 after selling out during the quarter.
  • Fort Point Capital Partners sold 6,550 US Steel shares in Q4 2018, an estimated $200K.
  • Fort Point Capital Partners first reported a position in US Steel in Q4 2015 and held it in 9 quarters.
  • Fort Point Capital Partners's US Steel position peaked at $910K in Q4 2016.
  • 358 funds tracked by Wall St. Rank held US Steel as of Q4 2018.

Based on Fort Point Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.