Impala Asset Management’s US Steel X Stock Holding History

Impala Asset 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
2018 Q1	–	Sell	-100,000	Closed	-$3.52M	–	80
2017 Q4	$3.52M	Hold	100,000	–	–	0.12%	53
2017 Q3	$2.57M	Buy	+100,000	New	+$2.45M	0.11%	58
2017 Q2	–	Sell	-1,841,314	Closed	-$62.3M	–	75
2017 Q1	$62.3M	Sell	1,841,314 -280,400	-13%	-$9.97M	2.89%	7
2016 Q4	$70M	Sell	2,121,714 -370,250	-15%	-$9.9M	3.7%	5
2016 Q3	$47M	Sell	2,491,964 -362,361	-13%	-$7.48M	3.1%	11
2016 Q2	$48.1M	Buy	2,854,325 +1,878,547	+193%	+$31.6M	3.47%	9
2016 Q1	$15.7M	Buy	+975,778	New	+$9.72M	1.02%	27

Other funds holding X

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Impala Asset Management's X Position: Q1 2018 in Review

Impala Asset Management sold out of US Steel (X) in Q1 2018, closing a stake of 100,000 shares — an estimated $3.52M sold.

Impala Asset Management first reported a position in X in Q1 2016 and held it in 7 quarters. The position peaked at $70M in Q4 2016. 424 funds tracked by Wall St. Rank hold X as of Q1 2018.

Impala Asset Management reported no remaining US Steel position as of Q1 2018 after selling out during the quarter.
Impala Asset Management sold 100,000 US Steel shares in Q1 2018, an estimated $3.52M.
Impala Asset Management first reported a position in US Steel in Q1 2016 and held it in 7 quarters.
Impala Asset Management's US Steel position peaked at $70M in Q4 2016.
424 funds tracked by Wall St. Rank held US Steel as of Q1 2018.

Based on Impala Asset Management's 13F filing for Q1 2018, filed 15 May 2018.