Oxford Asset Management’s US Steel X Stock Holding History

Oxford 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
2018 Q2	–	Sell	-12,209	Closed	-$430K	–	1958
2018 Q1	$430K	Buy	+12,209	New	+$481K	0.01%	1302
2017 Q4	–	Sell	-187,314	Closed	-$4.82M	–	1894
2017 Q3	$4.82M	Buy	+187,314	New	+$4.58M	0.09%	235
2017 Q2	–	Sell	-30,227	Closed	-$1.02M	–	1728
2017 Q1	$1.02M	Buy	+30,227	New	+$1.07M	0.02%	798

Other funds holding X

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Oxford Asset Management's X Position: Q2 2018 in Review

Oxford Asset Management sold out of US Steel (X) in Q2 2018, closing a stake of 12,209 shares — an estimated $430K sold.

Oxford Asset Management first reported a position in X in Q1 2017 and held it in 3 quarters. The position peaked at $4.82M in Q3 2017. 395 funds tracked by Wall St. Rank hold X as of Q2 2018.

Oxford Asset Management reported no remaining US Steel position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 12,209 US Steel shares in Q2 2018, an estimated $430K.
Oxford Asset Management first reported a position in US Steel in Q1 2017 and held it in 3 quarters.
Oxford Asset Management's US Steel position peaked at $4.82M in Q3 2017.
395 funds tracked by Wall St. Rank held US Steel as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.