Periscope Capital’s US Steel X Stock Holding History

Periscope 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
2018 Q3	–	Sell	-7,550	Closed	-$262K	–	191
2018 Q2	$262K	Buy	+7,550	New	+$270K	0.06%	121

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Periscope Capital's X Position: Q3 2018 in Review

Periscope Capital sold out of US Steel (X) in Q3 2018, closing a stake of 7,550 shares — an estimated $262K sold.

Periscope Capital first reported a position in X in Q2 2018 and held it in 1 quarter. The position peaked at $262K in Q2 2018. 404 funds tracked by Wall St. Rank hold X as of Q3 2018.

Periscope Capital reported no remaining US Steel position as of Q3 2018 after selling out during the quarter.
Periscope Capital sold 7,550 US Steel shares in Q3 2018, an estimated $262K.
Periscope Capital first reported a position in US Steel in Q2 2018 and held it in 1 quarter.
Periscope Capital's US Steel position peaked at $262K in Q2 2018.
404 funds tracked by Wall St. Rank held US Steel as of Q3 2018.

Based on Periscope Capital's 13F filing for Q3 2018, filed 8 Nov 2018.