PG
X

PEAK6 Group’s US Steel X Stock Holding History

PEAK6 Group’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 		$5.47M Buy
157,300
+112,400
+250% +$4.02M 0.02% 724
2018
Q1 		$1.58M Sell
44,900
-560,700
-93% -$22.1M 0.01% 1563
2017
Q4 		$21.3M Buy
605,600
+274,700
+83% +$7.99M 0.1% 224
2017
Q3 		$8.49M Buy
330,900
+186,900
+130% +$4.57M 0.04% 490
2017
Q2 		$3.19M Sell
144,000
-19,000
-12% -$451K 0.02% 996
2017
Q1 		$5.51M Sell
163,000
-303,000
-65% -$10.8M 0.05% 530
2016
Q4 		$15.4M Buy
466,000
+208,600
+81% +$5.58M 0.11% 196
2016
Q3 		$4.86M Buy
257,400
+53,300
+26% +$1.1M 0.04% 701
2016
Q2 		$3.44M Buy
204,100
+200,400
+5,416% +$3.37M 0.03% 880
2016
Q1 		$59K Sell
3,700
-16,200
-81% -$161K ﹤0.01% 3838
2015
Q4 		$159K Sell
19,900
-59,600
-75% -$586K ﹤0.01% 3609
2015
Q3 		$828K Buy
79,500
+76,300
+2,384% +$1.28M ﹤0.01% 2404
2015
Q2 		$66K Sell
3,200
-206,500
-98% -$5.06M ﹤0.01% 4456
2015
Q1 		$5.12M Sell
209,700
-149,400
-42% -$3.55M 0.04% 669
2014
Q4 		$9.6M Sell
359,100
-40,600
-10% -$1.35M 0.07% 331
2014
Q3 		$15.7M Buy
399,700
+234,600
+142% +$8.22M 0.12% 183
2014
Q2 		$4.3M Buy
165,100
+95,900
+139% +$2.45M 0.04% 608
2014
Q1 		$1.91M Buy
69,200
+16,100
+30% +$422K 0.02% 1292
2013
Q4 		$1.57M Sell
53,100
-50,900
-49% -$1.31M 0.01% 1634
2013
Q3 		$1.07M Buy
104,000
+46,000
+79% +$866K 0.01% 2096
2013
Q2 		$1.02K Buy
+58,000
New +$1.03M ﹤0.01% 2116

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.58B AUM 8.97% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

PEAK6 Group's X Position: Q2 2018 in Review

PEAK6 Group increased its US Steel (X) stake by 485% in Q2 2018, buying an estimated $6.05M and bringing the position to 203,920 shares worth $7.09M. The position accounts for 0.03% of the portfolio, ranked #607.

PEAK6 Group first reported a position in X in Q2 2013 and has held it in 13 quarters since. The position peaked at $19.4M in Q4 2017. 396 funds tracked by Wall St. Rank hold X as of Q2 2018.

  • PEAK6 Group held 203,920 shares of US Steel worth $7.09M as of Q2 2018.
  • PEAK6 Group bought 169,057 US Steel shares in Q2 2018, an estimated $6.05M.
  • US Steel made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #607 holding.
  • PEAK6 Group first reported a position in US Steel in Q2 2013 and has held it in 13 quarters since.
  • PEAK6 Group's US Steel position peaked at $19.4M in Q4 2017.
  • 396 funds tracked by Wall St. Rank held US Steel as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.