SIM
X

SSI Investment Management’s US Steel X Stock Holding History

SSI Investment 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
Q2 		– Sell
-8,298
Closed -$203K – 314
2015
Q1 		$203K Sell
8,298
-2,152
-21% -$51.1K 0.02% 284
2014
Q4 		$280K Buy
+10,450
New +$348K 0.03% 292
2013
Q3 		– Sell
-22,640
Closed -$397K – 414
2013
Q2 		$397K Buy
+22,640
New +$400K 0.04% 329

Other funds holding X

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

SSI Investment Management's X Position: Q2 2015 in Review

SSI Investment Management sold out of US Steel (X) in Q2 2015, closing a stake of 8,298 shares — an estimated $203K sold.

SSI Investment Management first reported a position in X in Q2 2013 and held it in 3 quarters. The position peaked at $397K in Q2 2013. 299 funds tracked by Wall St. Rank hold X as of Q2 2015.

  • SSI Investment Management reported no remaining US Steel position as of Q2 2015 after selling out during the quarter.
  • SSI Investment Management sold 8,298 US Steel shares in Q2 2015, an estimated $203K.
  • SSI Investment Management first reported a position in US Steel in Q2 2013 and held it in 3 quarters.
  • SSI Investment Management's US Steel position peaked at $397K in Q2 2013.
  • 299 funds tracked by Wall St. Rank held US Steel as of Q2 2015.

Based on SSI Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.