NI
X

Numeric Investors’s US Steel X Stock Holding History

Numeric Investors’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
Q2 		– Sell
-18,700
Closed -$632K – 1177
2017
Q1 		$632K Buy
+18,700
New +$665K 0.01% 743
2015
Q2 		– Sell
-419,099
Closed -$10.2M – 1099
2015
Q1 		$10.2M Buy
419,099
+38,100
+10% +$904K 0.13% 177
2014
Q4 		$10.2M Buy
380,999
+23,499
+7% +$784K 0.13% 153
2014
Q3 		$14M Buy
357,500
+336,800
+1,627% +$11.8M 0.21% 109
2014
Q2 		$539K Buy
+20,700
New +$529K 0.01% 556

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Numeric Investors's X Position: Q2 2017 in Review

Numeric Investors sold out of US Steel (X) in Q2 2017, closing a stake of 18,700 shares — an estimated $632K sold.

Numeric Investors first reported a position in X in Q2 2014 and held it in 5 quarters. The position peaked at $14M in Q3 2014. 337 funds tracked by Wall St. Rank hold X as of Q2 2017.

  • Numeric Investors reported no remaining US Steel position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 18,700 US Steel shares in Q2 2017, an estimated $632K.
  • Numeric Investors first reported a position in US Steel in Q2 2014 and held it in 5 quarters.
  • Numeric Investors's US Steel position peaked at $14M in Q3 2014.
  • 337 funds tracked by Wall St. Rank held US Steel as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.