IRS
X

Invictus RG (Singapore)’s US Steel X Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-6,495
Closed -$134K – 716
2015
Q2 		$134K Sell
6,495
-18,523
-74% -$454K 0.12% 283
2015
Q1 		$610K Buy
25,018
+5,994
+32% +$142K 0.58% 26
2014
Q4 		$509K Buy
19,024
+11,275
+146% +$376K 0.55% 25
2014
Q3 		$304K Buy
+7,749
New +$272K 0.38% 61

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invictus RG (Singapore)'s X Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of US Steel (X) in Q3 2015, closing a stake of 6,495 shares — an estimated $134K sold.

Invictus RG (Singapore) first reported a position in X in Q3 2014 and held it in 4 quarters. The position peaked at $610K in Q1 2015. 281 funds tracked by Wall St. Rank hold X as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining US Steel position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,495 US Steel shares in Q3 2015, an estimated $134K.
  • Invictus RG (Singapore) first reported a position in US Steel in Q3 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s US Steel position peaked at $610K in Q1 2015.
  • 281 funds tracked by Wall St. Rank held US Steel as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.