Kettle Hill Capital Management’s US Steel X Stock Holding History

Kettle Hill 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	-114,984	Closed	-$4.05M	–	53
2017 Q4	$4.05M	Buy	+114,984	New	+$3.34M	1.88%	22
2017 Q3	–	Sell	-91,131	Closed	-$2.02M	–	38
2017 Q2	$2.02M	Buy	+91,131	New	+$2.16M	2.26%	18

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

Kettle Hill Capital Management's X Position: Q1 2018 in Review

Kettle Hill Capital Management sold out of US Steel (X) in Q1 2018, closing a stake of 114,984 shares — an estimated $4.05M sold.

Kettle Hill Capital Management first reported a position in X in Q2 2017 and held it in 2 quarters. The position peaked at $4.05M in Q4 2017. 424 funds tracked by Wall St. Rank hold X as of Q1 2018.

Kettle Hill Capital Management reported no remaining US Steel position as of Q1 2018 after selling out during the quarter.
Kettle Hill Capital Management sold 114,984 US Steel shares in Q1 2018, an estimated $4.05M.
Kettle Hill Capital Management first reported a position in US Steel in Q2 2017 and held it in 2 quarters.
Kettle Hill Capital Management's US Steel position peaked at $4.05M in Q4 2017.
424 funds tracked by Wall St. Rank held US Steel as of Q1 2018.

Based on Kettle Hill Capital Management's 13F filing for Q1 2018, filed 14 May 2018.