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 		$3.15M Buy
89,600
+3,200
+4% +$126K 0.08% 73
2017
Q4 		$3.04M Sell
86,400
-41,600
-33% -$1.21M 0.06% 206
2017
Q3 		$3.28M Sell
128,000
-16,400
-11% -$401K 0.06% 204
2017
Q2 		$3.2M Buy
144,400
+10,000
+7% +$237K 0.07% 195
2017
Q1 		$4.54M Sell
134,400
-73,800
-35% -$2.62M 0.08% 149
2016
Q4 		$6.87M Sell
208,200
-63,500
-23% -$1.7M 0.13% 98
2016
Q3 		$5.12M Buy
271,700
+167,600
+161% +$3.46M 0.11% 115
2016
Q2 		$1.75M Sell
104,100
-56,000
-35% -$941K 0.04% 268
2016
Q1 		$2.57M Sell
160,100
-104,500
-39% -$1.04M 0.08% 172
2015
Q4 		$2.11M Buy
264,600
+174,400
+193% +$1.71M 0.05% 265
2015
Q3 		$940K Buy
90,200
+14,300
+19% +$239K 0.03% 514
2015
Q2 		$1.56M Sell
75,900
-156,700
-67% -$3.84M 0.04% 391
2015
Q1 		$5.67M Buy
232,600
+43,200
+23% +$1.03M 0.12% 100
2014
Q4 		$5.07M Sell
189,400
-60,800
-24% -$2.03M 0.09% 192
2014
Q3 		$9.8M Buy
250,200
+165,500
+195% +$5.8M 0.17% 90
2014
Q2 		$2.21M Sell
84,700
-4,400
-5% -$112K 0.04% 383
2014
Q1 		$2.46M Sell
89,100
-90,800
-50% -$2.38M 0.05% 352
2013
Q4 		$5.31M Buy
+179,900
New +$4.63M 0.07% 228

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.