HCM
X

Highline Capital Management’s US Steel X Stock Holding History

Highline Capital 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
2016
Q4 		– Sell
-223,500
Closed -$4.21M – 43
2016
Q3 		$4.21M Buy
+223,500
New +$4.61M 0.14% 38

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Highline Capital Management's X Position: Q4 2016 in Review

Highline Capital Management sold out of US Steel (X) in Q4 2016, closing a stake of 223,500 shares — an estimated $4.21M sold.

Highline Capital Management first reported a position in X in Q3 2016 and held it in 1 quarter. The position peaked at $4.21M in Q3 2016. 335 funds tracked by Wall St. Rank hold X as of Q4 2016.

  • Highline Capital Management reported no remaining US Steel position as of Q4 2016 after selling out during the quarter.
  • Highline Capital Management sold 223,500 US Steel shares in Q4 2016, an estimated $4.21M.
  • Highline Capital Management first reported a position in US Steel in Q3 2016 and held it in 1 quarter.
  • Highline Capital Management's US Steel position peaked at $4.21M in Q3 2016.
  • 335 funds tracked by Wall St. Rank held US Steel as of Q4 2016.

Based on Highline Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.