SCM
X

Stuyvesant Capital Management’s US Steel X Stock Holding History

Stuyvesant Capital 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
2014
Q3 		– Sell
-102,940
Closed -$2.68M – 35
2014
Q2 		$2.68M Sell
102,940
-21,000
-17% -$537K 5.15% 9
2014
Q1 		$3.42M Sell
123,940
-23,130
-16% -$606K 6.37% 3
2013
Q4 		$4.34M Sell
147,070
-15,000
-9% -$386K 7.94% 2
2013
Q3 		$3.34M Buy
162,070
+21,500
+15% +$405K 6.5% 5
2013
Q2 		$2.46M Buy
+140,570
New +$2.49M 5.13% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Stuyvesant Capital Management's X Position: Q3 2014 in Review

Stuyvesant Capital Management sold out of US Steel (X) in Q3 2014, closing a stake of 102,940 shares — an estimated $2.68M sold.

Stuyvesant Capital Management first reported a position in X in Q2 2013 and held it in 5 quarters. The position peaked at $4.34M in Q4 2013. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

  • Stuyvesant Capital Management reported no remaining US Steel position as of Q3 2014 after selling out during the quarter.
  • Stuyvesant Capital Management sold 102,940 US Steel shares in Q3 2014, an estimated $2.68M.
  • Stuyvesant Capital Management first reported a position in US Steel in Q2 2013 and held it in 5 quarters.
  • Stuyvesant Capital Management's US Steel position peaked at $4.34M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

Based on Stuyvesant Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.