SC
X

Saiers Capital’s US Steel X Stock Holding History

Saiers Capital’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
2014
Q3 		– Sell
-135,969
Closed -$4.77M – 284
2014
Q2 		$3.54M Sell
135,969
-39,755
-23% -$1.02M 1.07% 29
2014
Q1 		$4.85M Sell
175,724
-64,220
-27% -$1.68M 1.38% 18
2013
Q4 		$7.08M Buy
239,944
+27,608
+13% +$711K 0.41% 14
2013
Q3 		$4.37M Sell
212,336
-432,300
-67% -$8.14M 0.65% 38
2013
Q2 		$11.3M Buy
+644,636
New +$11.4M 1.24% 21

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Saiers Capital's X Position: Q3 2014 in Review

Saiers Capital sold out of US Steel (X) in Q3 2014, closing a stake of 135,969 shares — an estimated $4.77M sold.

Saiers Capital first reported a position in X in Q2 2013 and held it in 5 quarters. The position peaked at $11.3M in Q2 2013. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

  • Saiers Capital reported no remaining US Steel position as of Q3 2014 after selling out during the quarter.
  • Saiers Capital sold 135,969 US Steel shares in Q3 2014, an estimated $4.77M.
  • Saiers Capital first reported a position in US Steel in Q2 2013 and held it in 5 quarters.
  • Saiers Capital's US Steel position peaked at $11.3M in Q2 2013.
  • 340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.