LWCA
X

Locust Wood Capital Advisers’s US Steel X Stock Holding History

Locust Wood Capital Advisers’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
Q3 		– Sell
-13,070
Closed -$289K – 47
2017
Q2 		$289K Buy
+13,070
New +$310K 0.03% 41

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Locust Wood Capital Advisers's X Position: Q3 2017 in Review

Locust Wood Capital Advisers sold out of US Steel (X) in Q3 2017, closing a stake of 13,070 shares — an estimated $289K sold.

Locust Wood Capital Advisers first reported a position in X in Q2 2017 and held it in 1 quarter. The position peaked at $289K in Q2 2017. 343 funds tracked by Wall St. Rank hold X as of Q3 2017.

  • Locust Wood Capital Advisers reported no remaining US Steel position as of Q3 2017 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 13,070 US Steel shares in Q3 2017, an estimated $289K.
  • Locust Wood Capital Advisers first reported a position in US Steel in Q2 2017 and held it in 1 quarter.
  • Locust Wood Capital Advisers's US Steel position peaked at $289K in Q2 2017.
  • 343 funds tracked by Wall St. Rank held US Steel as of Q3 2017.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2017, filed 18 Oct 2017.