Orbitronix LP’s US Steel X Stock Holding History

Orbitronix LP’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
2014 Q3	–	Sell	-40,000	Closed	-$1.4M	–	201
2014 Q2	$1.04M	Buy	40,000 +20,000	+100%	+$511K	0.46%	51
2014 Q1	$552K	Buy	+20,000	New	+$524K	0.31%	62

Other funds holding X

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AAM

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Orbitronix LP's X Position: Q3 2014 in Review

Orbitronix LP sold out of US Steel (X) in Q3 2014, closing a stake of 40,000 shares — an estimated $1.4M sold.

Orbitronix LP first reported a position in X in Q1 2014 and held it in 2 quarters. The position peaked at $1.04M in Q2 2014. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

Orbitronix LP reported no remaining US Steel position as of Q3 2014 after selling out during the quarter.
Orbitronix LP sold 40,000 US Steel shares in Q3 2014, an estimated $1.4M.
Orbitronix LP first reported a position in US Steel in Q1 2014 and held it in 2 quarters.
Orbitronix LP's US Steel position peaked at $1.04M in Q2 2014.
340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

Based on Orbitronix LP's 13F filing for Q3 2014, filed 14 Nov 2014.