GLG LLC’s US Steel X Stock Holding History

GLG LLC’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	-59,795	Closed	-$2.02M	–	559
2017 Q1	$2.02M	Buy	+59,795	New	+$2.13M	0.11%	225
2015 Q3	–	Sell	-3,127	Closed	-$64K	–	627
2015 Q2	$64K	Buy	3,127 +112	+4%	+$2.75K	﹤0.01%	610
2015 Q1	$74K	Buy	+3,015	New	+$71.6K	﹤0.01%	602
2014 Q4	–	Sell	-10,000	Closed	-$392K	–	649
2014 Q3	$392K	Buy	+10,000	New	+$350K	0.01%	612
2014 Q2	–	Sell	-39,734	Closed	-$1.1M	–	698
2014 Q1	$1.1M	Buy	+39,734	New	+$1.04M	0.04%	447

Other funds holding X

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

GLG LLC's X Position: Q2 2017 in Review

GLG LLC sold out of US Steel (X) in Q2 2017, closing a stake of 59,795 shares — an estimated $2.02M sold.

GLG LLC first reported a position in X in Q1 2014 and held it in 5 quarters. The position peaked at $2.02M in Q1 2017. 337 funds tracked by Wall St. Rank hold X as of Q2 2017.

GLG LLC reported no remaining US Steel position as of Q2 2017 after selling out during the quarter.
GLG LLC sold 59,795 US Steel shares in Q2 2017, an estimated $2.02M.
GLG LLC first reported a position in US Steel in Q1 2014 and held it in 5 quarters.
GLG LLC's US Steel position peaked at $2.02M in Q1 2017.
337 funds tracked by Wall St. Rank held US Steel as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.