PC
X

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
2018
Q3 		$783K Hold
25,700
– – 0.08% 59
2018
Q2 		$893K Hold
25,700
– – 0.09% 59
2018
Q1 		$904K Sell
25,700
-1,158,400
-98% -$45.6M 0.05% 88
2017
Q4 		$30.4M Hold
1,184,100
– – 0.9% 38
2017
Q3 		$30.4M Hold
1,184,100
– – 1.01% 34
2017
Q2 		$26.2M Hold
1,184,100
– – 1.15% 23
2017
Q1 		$40M Sell
1,184,100
-119,300
-9% -$4.24M 2.01% 10
2016
Q4 		$20.9M Buy
1,303,400
+25,700
+2% +$687K 0.94% 32
2016
Q3 		$20.5M Hold
1,277,700
– – 0.94% 33
2016
Q2 		$20.5M Sell
1,277,700
-3,365,200
-72% -$56.5M 1.04% 29
2016
Q1 		$74.5M Buy
4,642,900
+1,020,300
+28% +$10.2M 4.28% 2
2015
Q4 		$13.5M Buy
3,622,600
+2,869,300
+381% +$28.2M 4.84% 4
2015
Q3 		$2.3M Buy
753,300
+605,900
+411% +$10.1M 0.95% 35
2015
Q2 		$345K Hold
147,400
– – 0.22% 45
2015
Q1 		$315K Sell
147,400
-2,769,500
-95% -$65.7M 0.17% 44
2014
Q4 		$151K Buy
2,916,900
+60,500
+2% +$2.02M 0.09% 57
2014
Q3 		$119K Hold
2,856,400
– – 0.07% 50
2014
Q2 		$195K Hold
2,856,400
– – 0.09% 45
2014
Q1 		$162K Buy
+2,856,400
New +$74.9M 0.08% 48
2013
Q4 		– Sell
-3,615,600
Closed -$1.8M – 95
2013
Q3 		$1.8M Buy
3,615,600
+2,000
+0.1% +$37.7K 0.68% 20
2013
Q2 		$3.77M Buy
+3,613,600
New +$63.9M 1.45% 15

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
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
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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.