JGC
X

J. Goldman & Co’s US Steel X Stock Holding History

J. Goldman & Co’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
Q3 		– Sell
-130,000
Closed -$2.19M – 464
2016
Q2 		$2.19M Buy
+130,000
New +$2.18M 0.24% 180
2015
Q2 		– Sell
-291,300
Closed -$7.11M – 377
2015
Q1 		$7.11M Buy
291,300
+247,500
+565% +$5.87M 0.82% 70
2014
Q4 		$1.17M Buy
+43,800
New +$1.46M 0.24% 140
2014
Q2 		– Sell
-75,000
Closed -$2.07M – 363
2014
Q1 		$2.07M Buy
75,000
+25,000
+50% +$655K 0.35% 172
2013
Q4 		$1.48M Sell
50,000
-75,000
-60% -$1.93M 0.41% 132
2013
Q3 		$2.57M Buy
+125,000
New +$2.35M 0.43% 133

Other funds holding X

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return