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Symphony Asset Management’s US Steel X Stock Holding History

Symphony 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
2016
Q4 		– Sell
-10,529
Closed -$198K – 459
2016
Q3 		$198K Buy
+10,529
New +$217K 0.02% 388

Other funds holding X

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Symphony Asset Management's X Position: Q4 2016 in Review

Symphony Asset Management sold out of US Steel (X) in Q4 2016, closing a stake of 10,529 shares — an estimated $198K sold.

Symphony Asset Management first reported a position in X in Q3 2016 and held it in 1 quarter. The position peaked at $198K in Q3 2016. 335 funds tracked by Wall St. Rank hold X as of Q4 2016.

  • Symphony Asset Management reported no remaining US Steel position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 10,529 US Steel shares in Q4 2016, an estimated $198K.
  • Symphony Asset Management first reported a position in US Steel in Q3 2016 and held it in 1 quarter.
  • Symphony Asset Management's US Steel position peaked at $198K in Q3 2016.
  • 335 funds tracked by Wall St. Rank held US Steel as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.