ST
X

Spot Trading’s US Steel X Stock Holding History

Spot Trading’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
2017
Q3 		$3.6M Buy
140,500
+14,800
+12% +$362K 0.06% 420
2017
Q2 		$2.78M Buy
125,700
+13,800
+12% +$327K 0.05% 478
2017
Q1 		$3.78M Sell
111,900
-41,500
-27% -$1.47M 0.13% 143
2016
Q4 		$5.06M Sell
153,400
-26,800
-15% -$716K 0.12% 201
2016
Q3 		$3.4M Buy
180,200
+136,700
+314% +$2.82M 0.07% 406
2016
Q2 		$733K Buy
43,500
+6,100
+16% +$102K 0.01% 1345
2016
Q1 		$600K Sell
37,400
-198,100
-84% -$1.97M 0.01% 1440
2015
Q4 		$1.88M Buy
235,500
+19,600
+9% +$193K 0.02% 1062
2015
Q3 		$2.25M Sell
215,900
-12,600
-6% -$211K 0.02% 1007
2015
Q2 		$4.71M Sell
228,500
-40,800
-15% -$1M 0.04% 599
2015
Q1 		$6.57M Sell
269,300
-539,000
-67% -$12.8M 0.07% 409
2014
Q4 		$21.6M Sell
808,300
-489,800
-38% -$16.3M 0.14% 161
2014
Q3 		$50.8M Buy
1,298,100
+379,600
+41% +$13.3M 0.25% 43
2014
Q2 		$23.9M Buy
918,500
+182,700
+25% +$4.67M 0.11% 190
2014
Q1 		$20.3M Buy
735,800
+283,100
+63% +$7.42M 0.11% 188
2013
Q4 		$13.4M Buy
452,700
+115,900
+34% +$2.99M 0.07% 314
2013
Q3 		$6.93M Sell
336,800
-246,500
-42% -$4.64M 0.04% 535
2013
Q2 		$10.2M Buy
+583,300
New +$10.3M 0.06% 357

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return