P.R. Herzig & Co’s US Steel X Stock Holding History

P.R. Herzig & Co’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 Q3	–	Sell	-13,200	Closed	-$292K	–	51
2017 Q2	$292K	Buy	+13,200	New	+$313K	0.57%	43

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

AAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GFA

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

SPC

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

P.R. Herzig & Co's X Position: Q3 2017 in Review

P.R. Herzig & Co sold out of US Steel (X) in Q3 2017, closing a stake of 13,200 shares — an estimated $292K sold.

P.R. Herzig & Co first reported a position in X in Q2 2017 and held it in 1 quarter. The position peaked at $292K in Q2 2017. 343 funds tracked by Wall St. Rank hold X as of Q3 2017.

P.R. Herzig & Co reported no remaining US Steel position as of Q3 2017 after selling out during the quarter.
P.R. Herzig & Co sold 13,200 US Steel shares in Q3 2017, an estimated $292K.
P.R. Herzig & Co first reported a position in US Steel in Q2 2017 and held it in 1 quarter.
P.R. Herzig & Co's US Steel position peaked at $292K in Q2 2017.
343 funds tracked by Wall St. Rank held US Steel as of Q3 2017.

Based on P.R. Herzig & Co's 13F filing for Q3 2017, filed 17 Oct 2017.