MC
X

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return