Pomelo Capital’s US Steel X Stock Holding History

Pomelo 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
2016 Q2	–	Sell	-300,000	Closed	-$5.04M	–	153
2016 Q1	$4.82M	Buy	300,000 +245,000	+445%	+$2.44M	0.28%	85
2015 Q4	$439K	Buy	55,000 +25,000	+83%	+$246K	0.16%	64
2015 Q3	$313K	Buy	30,000 +15,000	+100%	+$251K	0.13%	78
2015 Q2	$309K	Hold	15,000	–	–	0.2%	46
2015 Q1	$366K	Buy	+15,000	New	+$356K	0.2%	43
2014 Q3	–	Sell	-23,550	Closed	-$825K	–	98
2014 Q2	$613K	Hold	23,550	–	–	0.28%	29
2014 Q1	$650K	Hold	23,550	–	–	0.32%	25
2013 Q4	$695K	Buy	+23,550	New	+$607K	0.3%	27

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

Pomelo Capital's X Position: Q2 2016 in Review

Pomelo Capital sold out of US Steel (X) in Q2 2016, closing a stake of 300,000 shares — an estimated $5.04M sold.

Pomelo Capital first reported a position in X in Q4 2013 and held it in 8 quarters. The position peaked at $4.82M in Q1 2016. 268 funds tracked by Wall St. Rank hold X as of Q2 2016.

Pomelo Capital reported no remaining US Steel position as of Q2 2016 after selling out during the quarter.
Pomelo Capital sold 300,000 US Steel shares in Q2 2016, an estimated $5.04M.
Pomelo Capital first reported a position in US Steel in Q4 2013 and held it in 8 quarters.
Pomelo Capital's US Steel position peaked at $4.82M in Q1 2016.
268 funds tracked by Wall St. Rank held US Steel as of Q2 2016.

Based on Pomelo Capital's 13F filing for Q2 2016, filed 11 Aug 2016.