MAM
X

Martingale Asset Management’s US Steel X Stock Holding History

Martingale Asset 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
2015
Q2 		– Sell
-43,812
Closed -$1.07M – 913
2015
Q1 		$1.07M Buy
43,812
+10,384
+31% +$246K 0.03% 503
2014
Q4 		$894K Buy
+33,428
New +$1.11M 0.02% 557

Other funds holding X

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Martingale Asset Management's X Position: Q2 2015 in Review

Martingale Asset Management sold out of US Steel (X) in Q2 2015, closing a stake of 43,812 shares — an estimated $1.07M sold.

Martingale Asset Management first reported a position in X in Q4 2014 and held it in 2 quarters. The position peaked at $1.07M in Q1 2015. 299 funds tracked by Wall St. Rank hold X as of Q2 2015.

  • Martingale Asset Management reported no remaining US Steel position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 43,812 US Steel shares in Q2 2015, an estimated $1.07M.
  • Martingale Asset Management first reported a position in US Steel in Q4 2014 and held it in 2 quarters.
  • Martingale Asset Management's US Steel position peaked at $1.07M in Q1 2015.
  • 299 funds tracked by Wall St. Rank held US Steel as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.