RCM
X

Rotella Capital Management’s US Steel X Stock Holding History

Rotella 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
2015
Q1 		– Sell
-11,900
Closed -$318K – 619
2014
Q4 		$318K Sell
11,900
-500
-4% -$16.7K 0.28% 74
2014
Q3 		$486K Buy
+12,400
New +$435K 0.51% 43

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rotella Capital Management's X Position: Q1 2015 in Review

Rotella Capital Management sold out of US Steel (X) in Q1 2015, closing a stake of 11,900 shares — an estimated $318K sold.

Rotella Capital Management first reported a position in X in Q3 2014 and held it in 2 quarters. The position peaked at $486K in Q3 2014. 315 funds tracked by Wall St. Rank hold X as of Q1 2015.

  • Rotella Capital Management reported no remaining US Steel position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,900 US Steel shares in Q1 2015, an estimated $318K.
  • Rotella Capital Management first reported a position in US Steel in Q3 2014 and held it in 2 quarters.
  • Rotella Capital Management's US Steel position peaked at $486K in Q3 2014.
  • 315 funds tracked by Wall St. Rank held US Steel as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.