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
Q4 		– Sell
-100,000
Closed -$7K – 340
2014
Q3 		$7K Buy
+100,000
New +$3.5M ﹤0.01% 178
2014
Q2 		– Sell
-84,000
Closed -$1K – 262
2014
Q1 		$1K Sell
84,000
-190,000
-69% -$4.98M ﹤0.01% 202
2013
Q4 		$13K Buy
274,000
+199,000
+265% +$5.13M ﹤0.01% 274
2013
Q3 		$10K Sell
75,000
-610,900
-89% -$11.5M ﹤0.01% 271
2013
Q2 		$1.68M Buy
+685,900
New +$12.1M 0.19% 94

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
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 $2.9T AUM 29.55% 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 $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.