MC
X

Maplelane Capital’s US Steel X Stock Holding History

Maplelane 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
2016
Q2 		– Sell
-1
Closed -$17 – 153
2016
Q1 		$0 Buy
+1
New +$10 ﹤0.01% 150
2015
Q3 		– Sell
-1
Closed – – 154
2015
Q2 		$0 Hold
1
– – ﹤0.01% 218
2015
Q1 		$0 Hold
1
– – ﹤0.01% 245
2014
Q4 		$0 Buy
+1
New +$33 ﹤0.01% 220

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maplelane Capital's X Position: Q2 2016 in Review

Maplelane Capital sold out of US Steel (X) in Q2 2016, closing a stake of 1 share — an estimated $17 sold.

Maplelane Capital first reported a position in X in Q4 2014 and held it in 4 quarters. The position peaked at $0 in Q1 2016. 268 funds tracked by Wall St. Rank hold X as of Q2 2016.

  • Maplelane Capital reported no remaining US Steel position as of Q2 2016 after selling out during the quarter.
  • Maplelane Capital sold 1 US Steel share in Q2 2016, an estimated $17.
  • Maplelane Capital first reported a position in US Steel in Q4 2014 and held it in 4 quarters.
  • Maplelane Capital's US Steel position peaked at $0 in Q1 2016.
  • 268 funds tracked by Wall St. Rank held US Steel as of Q2 2016.

Based on Maplelane Capital's 13F filing for Q2 2016, filed 15 Aug 2016.