FAM
X

Fortaleza Asset Management’s US Steel X Stock Holding History

Fortaleza 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
2014
Q3 		– Sell
-235
Closed -$6K – 248
2014
Q2 		$6K Sell
235
-52,235
-100% -$1.33M ﹤0.01% 175
2014
Q1 		$1.45M Hold
52,470
– – 0.74% 45
2013
Q4 		$1.55M Sell
52,470
-3,810
-7% -$98.2K 0.79% 39
2013
Q3 		$1.16M Buy
+56,280
New +$1.06M 0.61% 64

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fortaleza Asset Management's X Position: Q3 2014 in Review

Fortaleza Asset Management sold out of US Steel (X) in Q3 2014, closing a stake of 235 shares — an estimated $6K sold.

Fortaleza Asset Management first reported a position in X in Q3 2013 and held it in 4 quarters. The position peaked at $1.55M in Q4 2013. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

  • Fortaleza Asset Management reported no remaining US Steel position as of Q3 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 235 US Steel shares in Q3 2014, an estimated $6K.
  • Fortaleza Asset Management first reported a position in US Steel in Q3 2013 and held it in 4 quarters.
  • Fortaleza Asset Management's US Steel position peaked at $1.55M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

Based on Fortaleza Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.