PAM
X

PartnerRe Asset Management’s US Steel X Stock Holding History

PartnerRe 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
Q3 		– Sell
-3,077
Closed -$80K – 523
2014
Q2 		$80K Sell
3,077
-420
-12% -$10.7K 0.01% 513
2014
Q1 		$97K Buy
3,497
+15
+0.4% +$393 0.02% 507
2013
Q4 		$103K Sell
3,482
-205
-6% -$5.28K 0.02% 498
2013
Q3 		$76K Sell
3,687
-476
-11% -$8.96K 0.01% 513
2013
Q2 		$73K Buy
+4,163
New +$73.6K 0.01% 511

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

PartnerRe Asset Management's X Position: Q3 2014 in Review

PartnerRe Asset Management sold out of US Steel (X) in Q3 2014, closing a stake of 3,077 shares — an estimated $80K sold.

PartnerRe Asset Management first reported a position in X in Q2 2013 and held it in 5 quarters. The position peaked at $103K in Q4 2013. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

  • PartnerRe Asset Management reported no remaining US Steel position as of Q3 2014 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,077 US Steel shares in Q3 2014, an estimated $80K.
  • PartnerRe Asset Management first reported a position in US Steel in Q2 2013 and held it in 5 quarters.
  • PartnerRe Asset Management's US Steel position peaked at $103K in Q4 2013.
  • 340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

Based on PartnerRe Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.