SAM
X

Silvercrest Asset Management’s US Steel X Stock Holding History

Silvercrest Asset 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
Q4 		– Sell
-15,400
Closed -$160K – 566
2015
Q3 		$160K Hold
15,400
– – ﹤0.01% 465
2015
Q2 		$318K Hold
15,400
– – ﹤0.01% 440
2015
Q1 		$376K Hold
15,400
– – 0.01% 395
2014
Q4 		$412K Hold
15,400
– – 0.01% 379
2014
Q3 		$603K Hold
15,400
– – 0.01% 347
2014
Q2 		$401K Hold
15,400
– – 0.01% 384
2014
Q1 		$425K Hold
15,400
– – 0.01% 358
2013
Q4 		$454K Hold
15,400
– – 0.01% 358
2013
Q3 		$317K Hold
15,400
– – 0.01% 381
2013
Q2 		$270K Buy
+15,400
New +$272K 0.01% 385

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Silvercrest Asset Management's X Position: Q4 2015 in Review

Silvercrest Asset Management sold out of US Steel (X) in Q4 2015, closing a stake of 15,400 shares — an estimated $160K sold.

Silvercrest Asset Management first reported a position in X in Q2 2013 and held it in 10 quarters. The position peaked at $603K in Q3 2014. 257 funds tracked by Wall St. Rank hold X as of Q4 2015.

  • Silvercrest Asset Management reported no remaining US Steel position as of Q4 2015 after selling out during the quarter.
  • Silvercrest Asset Management sold 15,400 US Steel shares in Q4 2015, an estimated $160K.
  • Silvercrest Asset Management first reported a position in US Steel in Q2 2013 and held it in 10 quarters.
  • Silvercrest Asset Management's US Steel position peaked at $603K in Q3 2014.
  • 257 funds tracked by Wall St. Rank held US Steel as of Q4 2015.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.