Orinda Asset Management’s US Steel X Stock Holding History

Orinda Asset 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
2014 Q4	–	Sell	-4,596	Closed	-$180K	–	152
2014 Q3	$180K	Buy	+4,596	New	+$161K	0.3%	51

Other funds holding X

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orinda Asset Management's X Position: Q4 2014 in Review

Orinda Asset Management sold out of US Steel (X) in Q4 2014, closing a stake of 4,596 shares — an estimated $180K sold.

Orinda Asset Management first reported a position in X in Q3 2014 and held it in 1 quarter. The position peaked at $180K in Q3 2014. 353 funds tracked by Wall St. Rank hold X as of Q4 2014.

Orinda Asset Management reported no remaining US Steel position as of Q4 2014 after selling out during the quarter.
Orinda Asset Management sold 4,596 US Steel shares in Q4 2014, an estimated $180K.
Orinda Asset Management first reported a position in US Steel in Q3 2014 and held it in 1 quarter.
Orinda Asset Management's US Steel position peaked at $180K in Q3 2014.
353 funds tracked by Wall St. Rank held US Steel as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.