Newgate Capital Management’s US Steel X Stock Holding History

Newgate 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 Q2	–	Sell	-12,978	Closed	-$317K	–	113
2015 Q1	$317K	Sell	12,978 -5,264	-29%	-$125K	0.22%	88
2014 Q4	$488K	Buy	18,242 +2,763	+18%	+$92.1K	0.32%	78
2014 Q3	$606K	Sell	15,479 -48,214	-76%	-$1.69M	0.35%	74
2014 Q2	$1.66M	Sell	63,693 -19,819	-24%	-$506K	0.43%	79
2014 Q1	$2.31M	Buy	83,512 +15,079	+22%	+$395K	0.51%	74
2013 Q4	$2.02M	Sell	68,433 -78,523	-53%	-$2.02M	0.4%	84
2013 Q3	$3.03M	Buy	+146,956	New	+$2.77M	0.53%	67

Other funds holding X

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Newgate Capital Management's X Position: Q2 2015 in Review

Newgate Capital Management sold out of US Steel (X) in Q2 2015, closing a stake of 12,978 shares — an estimated $317K sold.

Newgate Capital Management first reported a position in X in Q3 2013 and held it in 7 quarters. The position peaked at $3.03M in Q3 2013. 299 funds tracked by Wall St. Rank hold X as of Q2 2015.

Newgate Capital Management reported no remaining US Steel position as of Q2 2015 after selling out during the quarter.
Newgate Capital Management sold 12,978 US Steel shares in Q2 2015, an estimated $317K.
Newgate Capital Management first reported a position in US Steel in Q3 2013 and held it in 7 quarters.
Newgate Capital Management's US Steel position peaked at $3.03M in Q3 2013.
299 funds tracked by Wall St. Rank held US Steel as of Q2 2015.

Based on Newgate Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.