ID
X

Integral Derivatives’s US Steel X Stock Holding History

Integral Derivatives’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 		$1.82M Sell
51,700
-45,400
-47% -$1.79M 0.04% 128
2017
Q4 		$3.42M Buy
97,100
+20,500
+27% +$596K 0.07% 192
2017
Q3 		$1.97M Sell
76,600
-27,800
-27% -$680K 0.04% 316
2017
Q2 		$2.31M Buy
104,400
+35,900
+52% +$852K 0.05% 273
2017
Q1 		$2.32M Sell
68,500
-22,100
-24% -$785K 0.04% 275
2016
Q4 		$2.99M Sell
90,600
-136,500
-60% -$3.65M 0.06% 221
2016
Q3 		$4.28M Buy
227,100
+23,200
+11% +$479K 0.09% 133
2016
Q2 		$3.44M Sell
203,900
-5,700
-3% -$95.8K 0.08% 141
2016
Q1 		$3.36M Buy
209,600
+174,400
+495% +$1.74M 0.11% 137
2015
Q4 		$281K Sell
35,200
-13,000
-27% -$128K 0.01% 834
2015
Q3 		$502K Buy
48,200
+12,600
+35% +$211K 0.01% 707
2015
Q2 		$734K Sell
35,600
-37,700
-51% -$925K 0.02% 619
2015
Q1 		$1.79M Sell
73,300
-15,700
-18% -$373K 0.04% 313
2014
Q4 		$2.38M Sell
89,000
-86,100
-49% -$2.87M 0.04% 379
2014
Q3 		$6.86M Buy
175,100
+20,300
+13% +$711K 0.12% 133
2014
Q2 		$4.03M Buy
154,800
+14,400
+10% +$368K 0.07% 220
2014
Q1 		$3.88M Sell
140,400
-78,300
-36% -$2.05M 0.07% 234
2013
Q4 		$6.45M Buy
+218,700
New +$5.63M 0.09% 181

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
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

Integral Derivatives's X Position: Q1 2018 in Review

Integral Derivatives opened a new position in US Steel (X) in Q1 2018: 31,696 shares worth $1.11M. The stake represents 0.03% of the portfolio and ranks #213 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in X as recently as Q3 2017.

Integral Derivatives first reported a position in X in Q1 2014 and has held it in 9 quarters since. The position peaked at $2.86M in Q1 2015. 424 funds tracked by Wall St. Rank hold X as of Q1 2018.

  • Integral Derivatives held 31,696 shares of US Steel worth $1.11M as of Q1 2018.
  • US Steel was a new Integral Derivatives position in Q1 2018.
  • US Steel made up 0.03% of Integral Derivatives's portfolio in Q1 2018, its #213 holding.
  • Integral Derivatives first reported a position in US Steel in Q1 2014 and has held it in 9 quarters since.
  • Integral Derivatives's US Steel position peaked at $2.86M in Q1 2015.
  • 424 funds tracked by Wall St. Rank held US Steel as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.