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
2014 Q3	–	Sell	-175,500	Closed	-$4.57M	–	483
2014 Q2	$4.57M	Buy	+175,500	New	+$4.48M	0.11%	194

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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.