Jafra Capital Management’s US Steel X Stock Holding History

Jafra Capital 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	-100,598	Closed	-$3.54M	–	113
2017 Q4	$3.54M	Buy	100,598 +81,728	+433%	+$2.38M	0.99%	32
2017 Q3	$484K	Buy	+18,870	New	+$462K	0.18%	65
2017 Q1	–	Sell	-11,000	Closed	-$363K	–	91
2016 Q4	$363K	Buy	+11,000	New	+$294K	0.31%	61

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

Jafra Capital Management's X Position: Q1 2018 in Review

Jafra Capital Management sold out of US Steel (X) in Q1 2018, closing a stake of 100,598 shares — an estimated $3.54M sold.

Jafra Capital Management first reported a position in X in Q4 2016 and held it in 3 quarters. The position peaked at $3.54M in Q4 2017. 424 funds tracked by Wall St. Rank hold X as of Q1 2018.

Jafra Capital Management reported no remaining US Steel position as of Q1 2018 after selling out during the quarter.
Jafra Capital Management sold 100,598 US Steel shares in Q1 2018, an estimated $3.54M.
Jafra Capital Management first reported a position in US Steel in Q4 2016 and held it in 3 quarters.
Jafra Capital Management's US Steel position peaked at $3.54M in Q4 2017.
424 funds tracked by Wall St. Rank held US Steel as of Q1 2018.

Based on Jafra Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.