Ratan Capital Management’s US Steel X Stock Holding History

Ratan Capital 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 Q1	–	Sell	-98,700	Closed	-$3.26M	–	36
2016 Q4	$3.26M	Buy	+98,700	New	+$2.64M	1.97%	19

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ratan Capital Management's X Position: Q1 2017 in Review

Ratan Capital Management sold out of US Steel (X) in Q1 2017, closing a stake of 127,000 shares — an estimated $4.19M sold.

Ratan Capital Management first reported a position in X in Q4 2016 and held it in 1 quarter. The position peaked at $4.19M in Q4 2016. 367 funds tracked by Wall St. Rank hold X as of Q1 2017.

Ratan Capital Management reported no remaining US Steel position as of Q1 2017 after selling out during the quarter.
Ratan Capital Management sold 127,000 US Steel shares in Q1 2017, an estimated $4.19M.
Ratan Capital Management first reported a position in US Steel in Q4 2016 and held it in 1 quarter.
Ratan Capital Management's US Steel position peaked at $4.19M in Q4 2016.
367 funds tracked by Wall St. Rank held US Steel as of Q1 2017.

Based on Ratan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.