RCM
X

Rockshelter Capital Management’s US Steel X Stock Holding History

Rockshelter 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
2016
Q1 		– Sell
-110,605
Closed -$883K – 33
2015
Q4 		$883K Sell
110,605
-189,670
-63% -$1.86M 0.29% 30
2015
Q3 		$3.13M Sell
300,275
-8,370
-3% -$140K 1.01% 27
2015
Q2 		$6.36M Sell
308,645
-10,385
-3% -$255K 1.82% 24
2015
Q1 		$7.78M Buy
+319,030
New +$7.57M 2.26% 20

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Rockshelter Capital Management's X Position: Q1 2016 in Review

Rockshelter Capital Management sold out of US Steel (X) in Q1 2016, closing a stake of 110,605 shares — an estimated $883K sold.

Rockshelter Capital Management first reported a position in X in Q1 2015 and held it in 4 quarters. The position peaked at $7.78M in Q1 2015. 260 funds tracked by Wall St. Rank hold X as of Q1 2016.

  • Rockshelter Capital Management reported no remaining US Steel position as of Q1 2016 after selling out during the quarter.
  • Rockshelter Capital Management sold 110,605 US Steel shares in Q1 2016, an estimated $883K.
  • Rockshelter Capital Management first reported a position in US Steel in Q1 2015 and held it in 4 quarters.
  • Rockshelter Capital Management's US Steel position peaked at $7.78M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held US Steel as of Q1 2016.

Based on Rockshelter Capital Management's 13F filing for Q1 2016, filed 12 May 2016.