QCM Cayman’s US Steel X Stock Holding History

QCM Cayman’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	-57,800	Closed	-$1.95M	–	429
2017 Q1	$1.95M	Buy	+57,800	New	+$2.05M	0.37%	68
2013 Q3	–	Sell	-10,600	Closed	-$186K	–	216
2013 Q2	$186K	Buy	+10,600	New	+$187K	0.14%	115

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

QCM Cayman's X Position: Q1 2018 in Review

QCM Cayman sold out of US Steel (X) in Q1 2018, closing a stake of 8,257 shares — an estimated $291K sold.

QCM Cayman first reported a position in X in Q2 2013 and held it in 8 quarters. The position peaked at $991K in Q1 2017. 424 funds tracked by Wall St. Rank hold X as of Q1 2018.

QCM Cayman reported no remaining US Steel position as of Q1 2018 after selling out during the quarter.
QCM Cayman sold 8,257 US Steel shares in Q1 2018, an estimated $291K.
QCM Cayman first reported a position in US Steel in Q2 2013 and held it in 8 quarters.
QCM Cayman's US Steel position peaked at $991K in Q1 2017.
424 funds tracked by Wall St. Rank held US Steel as of Q1 2018.

Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.