PCM
X

Pennant Capital Management’s US Steel X Stock Holding History

Pennant Capital 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
2017
Q3 		– Sell
-1,583,000
Closed -$35M – 55
2017
Q2 		$35M Buy
+1,583,000
New +$37.5M 2.06% 25

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
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Pennant Capital Management's X Position: Q3 2017 in Review

Pennant Capital Management sold out of US Steel (X) in Q3 2017, closing a stake of 1,583,000 shares — an estimated $35M sold.

Pennant Capital Management first reported a position in X in Q2 2017 and held it in 1 quarter. The position peaked at $35M in Q2 2017. 343 funds tracked by Wall St. Rank hold X as of Q3 2017.

  • Pennant Capital Management reported no remaining US Steel position as of Q3 2017 after selling out during the quarter.
  • Pennant Capital Management sold 1,583,000 US Steel shares in Q3 2017, an estimated $35M.
  • Pennant Capital Management first reported a position in US Steel in Q2 2017 and held it in 1 quarter.
  • Pennant Capital Management's US Steel position peaked at $35M in Q2 2017.
  • 343 funds tracked by Wall St. Rank held US Steel as of Q3 2017.

Based on Pennant Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.