PAS
X

Point72 Asia (Singapore)’s US Steel X Stock Holding History

Point72 Asia (Singapore)’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
Q1 		– Sell
-800,000
Closed -$26.4M – 31
2016
Q4 		$26.4M Buy
800,000
+270,000
+51% +$7.22M 11.57% 2
2016
Q3 		$10M Buy
+530,000
New +$10.9M 4.54% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asia (Singapore)'s X Position: Q1 2017 in Review

Point72 Asia (Singapore) sold out of US Steel (X) in Q1 2017, closing a stake of 800,000 shares — an estimated $26.4M sold.

Point72 Asia (Singapore) first reported a position in X in Q3 2016 and held it in 2 quarters. The position peaked at $26.4M in Q4 2016. 367 funds tracked by Wall St. Rank hold X as of Q1 2017.

  • Point72 Asia (Singapore) reported no remaining US Steel position as of Q1 2017 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 800,000 US Steel shares in Q1 2017, an estimated $26.4M.
  • Point72 Asia (Singapore) first reported a position in US Steel in Q3 2016 and held it in 2 quarters.
  • Point72 Asia (Singapore)'s US Steel position peaked at $26.4M in Q4 2016.
  • 367 funds tracked by Wall St. Rank held US Steel as of Q1 2017.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2017, filed 15 May 2017.