GP
X

GLG Partners’s US Steel X Stock Holding History

GLG 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
2017
Q2 		– Sell
-75,000
Closed -$2.54M – 441
2017
Q1 		$2.54M Buy
+75,000
New +$2.67M 0.12% 207
2015
Q3 		– Sell
-172,400
Closed -$3.56M – 542
2015
Q2 		$3.56M Buy
+172,400
New +$4.23M 0.09% 224
2014
Q4 		– Sell
-281,100
Closed -$11M – 478
2014
Q3 		$11M Buy
+281,100
New +$9.85M 0.25% 120

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
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GLG Partners's X Position: Q4 2017 in Review

GLG Partners opened a new position in US Steel (X) in Q4 2017: 38,666 shares worth $1.36M. The stake represents 0.06% of the portfolio and ranks #266 among its holdings. This is a return to the name: GLG Partners previously reported a position in X as recently as Q4 2016.

GLG Partners first reported a position in X in Q3 2014 and has held it in 5 quarters since. 390 funds tracked by Wall St. Rank hold X as of Q4 2017.

  • GLG Partners held 38,666 shares of US Steel worth $1.36M as of Q4 2017.
  • US Steel was a new GLG Partners position in Q4 2017.
  • US Steel made up 0.06% of GLG Partners's portfolio in Q4 2017, its #266 holding.
  • GLG Partners first reported a position in US Steel in Q3 2014 and has held it in 5 quarters since.
  • 390 funds tracked by Wall St. Rank held US Steel as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.