Princeton Alpha Management’s US Steel X Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-33,989	Closed	-$1.15M	–	387
2017 Q1	$1.15M	Buy	+33,989	New	+$1.21M	0.38%	56
2016 Q4	–	Sell	-49,926	Closed	-$942K	–	896
2016 Q3	$942K	Buy	+49,926	New	+$1.03M	0.18%	185
2015 Q3	–	Sell	-28,379	Closed	-$585K	–	934
2015 Q2	$585K	Buy	+28,379	New	+$696K	0.12%	261
2015 Q1	–	Sell	-68,157	Closed	-$1.82M	–	913
2014 Q4	$1.82M	Buy	68,157 +35,934	+112%	+$1.2M	0.51%	22
2014 Q3	$1.26M	Buy	+32,223	New	+$1.13M	0.29%	74
2014 Q1	–	Sell	-9,390	Closed	-$277K	–	751
2013 Q4	$277K	Buy	+9,390	New	+$242K	0.2%	214

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

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Princeton Alpha Management's X Position: Q2 2017 in Review

Princeton Alpha Management sold out of US Steel (X) in Q2 2017, closing a stake of 33,989 shares — an estimated $1.15M sold.

Princeton Alpha Management first reported a position in X in Q4 2013 and held it in 6 quarters. The position peaked at $1.82M in Q4 2014. 337 funds tracked by Wall St. Rank hold X as of Q2 2017.

Princeton Alpha Management reported no remaining US Steel position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 33,989 US Steel shares in Q2 2017, an estimated $1.15M.
Princeton Alpha Management first reported a position in US Steel in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's US Steel position peaked at $1.82M in Q4 2014.
337 funds tracked by Wall St. Rank held US Steel as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.