MCM
X

Matarin Capital Management’s US Steel X Stock Holding History

Matarin Capital 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
Q3 		– Sell
-27,666
Closed -$570K – 233
2015
Q2 		$570K Sell
27,666
-97,867
-78% -$2.4M 0.16% 158
2015
Q1 		$3.06M Buy
125,533
+85,124
+211% +$2.02M 0.93% 23
2014
Q4 		$1.08M Buy
40,409
+14,387
+55% +$480K 0.47% 107
2014
Q3 		$1.02M Sell
26,022
-5,660
-18% -$198K 0.47% 104
2014
Q2 		$825K Buy
+31,682
New +$810K 0.37% 122

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Matarin Capital Management's X Position: Q3 2015 in Review

Matarin Capital Management sold out of US Steel (X) in Q3 2015, closing a stake of 27,666 shares — an estimated $570K sold.

Matarin Capital Management first reported a position in X in Q2 2014 and held it in 5 quarters. The position peaked at $3.06M in Q1 2015. 281 funds tracked by Wall St. Rank hold X as of Q3 2015.

  • Matarin Capital Management reported no remaining US Steel position as of Q3 2015 after selling out during the quarter.
  • Matarin Capital Management sold 27,666 US Steel shares in Q3 2015, an estimated $570K.
  • Matarin Capital Management first reported a position in US Steel in Q2 2014 and held it in 5 quarters.
  • Matarin Capital Management's US Steel position peaked at $3.06M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held US Steel as of Q3 2015.

Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.