Menta Capital’s US Steel X Stock Holding History

Menta 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	-30,700	Closed	-$788K	–	837
2017 Q3	$788K	Buy	+30,700	New	+$751K	0.12%	323
2017 Q1	–	Sell	-23,936	Closed	-$790K	–	1006
2016 Q4	$790K	Sell	23,936 -44,782	-65%	-$1.2M	0.07%	494
2016 Q3	$1.3M	Buy	+68,718	New	+$1.42M	0.12%	290
2015 Q2	–	Sell	-43,329	Closed	-$1.06M	–	779
2015 Q1	$1.06M	Sell	43,329 -5,100	-11%	-$121K	0.14%	253
2014 Q4	$1.29M	Buy	+48,429	New	+$1.61M	0.18%	185

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Menta Capital's X Position: Q4 2017 in Review

Menta Capital sold out of US Steel (X) in Q4 2017, closing a stake of 30,700 shares — an estimated $788K sold.

Menta Capital first reported a position in X in Q4 2014 and held it in 5 quarters. The position peaked at $1.3M in Q3 2016. 390 funds tracked by Wall St. Rank hold X as of Q4 2017.

Menta Capital reported no remaining US Steel position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 30,700 US Steel shares in Q4 2017, an estimated $788K.
Menta Capital first reported a position in US Steel in Q4 2014 and held it in 5 quarters.
Menta Capital's US Steel position peaked at $1.3M in Q3 2016.
390 funds tracked by Wall St. Rank held US Steel as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.