Kavi Asset Management’s US Steel X Stock Holding History

Kavi Asset 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
2017 Q1	–	Sell	-85,600	Closed	-$2.83M	–	37
2016 Q4	$2.83M	Buy	+85,600	New	+$2.29M	2.07%	17

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kavi Asset Management's X Position: Q1 2017 in Review

Kavi Asset Management sold out of US Steel (X) in Q1 2017, closing a stake of 85,600 shares — an estimated $2.83M sold.

Kavi Asset Management first reported a position in X in Q4 2016 and held it in 1 quarter. The position peaked at $2.83M in Q4 2016. 367 funds tracked by Wall St. Rank hold X as of Q1 2017.

Kavi Asset Management reported no remaining US Steel position as of Q1 2017 after selling out during the quarter.
Kavi Asset Management sold 85,600 US Steel shares in Q1 2017, an estimated $2.83M.
Kavi Asset Management first reported a position in US Steel in Q4 2016 and held it in 1 quarter.
Kavi Asset Management's US Steel position peaked at $2.83M in Q4 2016.
367 funds tracked by Wall St. Rank held US Steel as of Q1 2017.

Based on Kavi Asset Management's 13F filing for Q1 2017, filed 12 May 2017.