GS
X

GAM Systematic’s US Steel X Stock Holding History

GAM Systematic’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
2017
Q2 		– Sell
-2,962
Closed -$100K – 644
2017
Q1 		$100K Buy
+2,962
New +$105K 0.02% 539
2016
Q4 		– Sell
-9,524
Closed -$180K – 678
2016
Q3 		$180K Buy
+9,524
New +$197K 0.04% 510
2015
Q1 		– Sell
-8,008
Closed -$214K – 419
2014
Q4 		$214K Buy
+8,008
New +$267K 0.04% 330

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

GAM Systematic's X Position: Q2 2017 in Review

GAM Systematic sold out of US Steel (X) in Q2 2017, closing a stake of 2,962 shares — an estimated $100K sold.

GAM Systematic first reported a position in X in Q4 2014 and held it in 3 quarters. The position peaked at $214K in Q4 2014. 337 funds tracked by Wall St. Rank hold X as of Q2 2017.

  • GAM Systematic reported no remaining US Steel position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 2,962 US Steel shares in Q2 2017, an estimated $100K.
  • GAM Systematic first reported a position in US Steel in Q4 2014 and held it in 3 quarters.
  • GAM Systematic's US Steel position peaked at $214K in Q4 2014.
  • 337 funds tracked by Wall St. Rank held US Steel as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.