Passport Capital’s US Steel X Stock Holding History

Passport Capital’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	–	Sell	-49,500	Closed	-$1.32M	–	241
2014 Q4	$1.32M	Buy	+49,500	New	+$1.65M	0.03%	121
2014 Q3	–	Hold	0	–	–	–	74
2014 Q1	–	Sell	-300,000	Closed	-$8.85M	–	232
2013 Q4	$8.85M	Buy	+300,000	New	+$7.73M	0.3%	46
2013 Q3	–	Sell	-300,000	Closed	-$5.26M	–	179
2013 Q2	$5.26M	Buy	+300,000	New	+$5.31M	0.17%	74

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

Passport Capital's X Position: Q4 2014 in Review

Passport Capital sold out of US Steel (X) in Q4 2014, closing a stake of 4,006 shares — an estimated $134K sold.

Passport Capital first reported a position in X in Q3 2014 and held it in 1 quarter. The position peaked at $157K in Q3 2014. 353 funds tracked by Wall St. Rank hold X as of Q4 2014.

Passport Capital reported no remaining US Steel position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 4,006 US Steel shares in Q4 2014, an estimated $134K.
Passport Capital first reported a position in US Steel in Q3 2014 and held it in 1 quarter.
Passport Capital's US Steel position peaked at $157K in Q3 2014.
353 funds tracked by Wall St. Rank held US Steel as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.