Malaga Cove Capital’s US Steel X Stock Holding History

Malaga Cove Capital’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 Q4	–	Sell	-1,000	Closed	-$26K	–	161
2017 Q3	$26K	Buy	+1,000	New	+$24.5K	0.01%	165

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Malaga Cove Capital's X Position: Q4 2017 in Review

Malaga Cove Capital sold out of US Steel (X) in Q4 2017, closing a stake of 1,000 shares — an estimated $26K sold.

Malaga Cove Capital first reported a position in X in Q3 2017 and held it in 1 quarter. The position peaked at $26K in Q3 2017. 390 funds tracked by Wall St. Rank hold X as of Q4 2017.

Malaga Cove Capital reported no remaining US Steel position as of Q4 2017 after selling out during the quarter.
Malaga Cove Capital sold 1,000 US Steel shares in Q4 2017, an estimated $26K.
Malaga Cove Capital first reported a position in US Steel in Q3 2017 and held it in 1 quarter.
Malaga Cove Capital's US Steel position peaked at $26K in Q3 2017.
390 funds tracked by Wall St. Rank held US Steel as of Q4 2017.

Based on Malaga Cove Capital's 13F filing for Q4 2017, filed 31 Jan 2018.