PCM
X

Piermont Capital Management’s US Steel X Stock Holding History

Piermont 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
2014
Q3 		– Sell
-53,200
Closed -$1.39M – 204
2014
Q2 		$1.39M Buy
+53,200
New +$1.36M 0.54% 95

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.9T AUM 41.92% 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 $645B AUM 30.41% 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 $2.9T AUM 29.55% 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 $618B AUM 30.34% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Piermont Capital Management's X Position: Q3 2014 in Review

Piermont Capital Management sold out of US Steel (X) in Q3 2014, closing a stake of 53,200 shares — an estimated $1.39M sold.

Piermont Capital Management first reported a position in X in Q2 2014 and held it in 1 quarter. The position peaked at $1.39M in Q2 2014. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

  • Piermont Capital Management reported no remaining US Steel position as of Q3 2014 after selling out during the quarter.
  • Piermont Capital Management sold 53,200 US Steel shares in Q3 2014, an estimated $1.39M.
  • Piermont Capital Management first reported a position in US Steel in Q2 2014 and held it in 1 quarter.
  • Piermont Capital Management's US Steel position peaked at $1.39M in Q2 2014.
  • 340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

Based on Piermont Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.