LA
X

Lucus Advisors’s US Steel X Stock Holding History

Lucus Advisors’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
2015
Q3 		– Sell
-20,871
Closed -$430K – 377
2015
Q2 		$430K Sell
20,871
-1,537
-7% -$37.7K 0.21% 293
2015
Q1 		$547K Buy
22,408
+7,873
+54% +$187K 0.28% 54
2014
Q4 		$389K Buy
+14,535
New +$485K 0.17% 270

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Lucus Advisors's X Position: Q3 2015 in Review

Lucus Advisors sold out of US Steel (X) in Q3 2015, closing a stake of 20,871 shares — an estimated $430K sold.

Lucus Advisors first reported a position in X in Q4 2014 and held it in 3 quarters. The position peaked at $547K in Q1 2015. 281 funds tracked by Wall St. Rank hold X as of Q3 2015.

  • Lucus Advisors reported no remaining US Steel position as of Q3 2015 after selling out during the quarter.
  • Lucus Advisors sold 20,871 US Steel shares in Q3 2015, an estimated $430K.
  • Lucus Advisors first reported a position in US Steel in Q4 2014 and held it in 3 quarters.
  • Lucus Advisors's US Steel position peaked at $547K in Q1 2015.
  • 281 funds tracked by Wall St. Rank held US Steel as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.