Panthera Investment’s US Steel X Stock Holding History

Panthera Investment’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
2015 Q1	$1.08M	Buy	44,300 +37,800	+582%	+$897K	0.2%	67
2014 Q4	$174K	Buy	+6,500	New	+$217K	0.05%	70

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Panthera Investment's X Position: Q1 2015 in Review

Panthera Investment sold out of US Steel (X) in Q1 2015, closing a stake of 1,100 shares — an estimated $26.1K sold.

Panthera Investment first reported a position in X in Q4 2014 and held it in 1 quarter. The position peaked at $29K in Q4 2014. 315 funds tracked by Wall St. Rank hold X as of Q1 2015.

Panthera Investment reported no remaining US Steel position as of Q1 2015 after selling out during the quarter.
Panthera Investment sold 1,100 US Steel shares in Q1 2015, an estimated $26.1K.
Panthera Investment first reported a position in US Steel in Q4 2014 and held it in 1 quarter.
Panthera Investment's US Steel position peaked at $29K in Q4 2014.
315 funds tracked by Wall St. Rank held US Steel as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.