Tahithromos’s US Steel X Stock Holding History

Tahithromos’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 Q1	–	Sell	-559,329	Closed	-$16.5M	–	43
2013 Q4	$16.5M	Sell	559,329 -1,150,124	-67%	-$29.6M	3.7%	9
2013 Q3	$35.2M	Buy	1,709,453 +1,402,688	+457%	+$26.4M	6%	1
2013 Q2	$5.38M	Buy	+306,765	New	+$5.43M	1.03%	36

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tahithromos's X Position: Q1 2014 in Review

Tahithromos sold out of US Steel (X) in Q1 2014, closing a stake of 559,329 shares — an estimated $16.5M sold.

Tahithromos first reported a position in X in Q2 2013 and held it in 3 quarters. The position peaked at $35.2M in Q3 2013. 310 funds tracked by Wall St. Rank hold X as of Q1 2014.

Tahithromos reported no remaining US Steel position as of Q1 2014 after selling out during the quarter.
Tahithromos sold 559,329 US Steel shares in Q1 2014, an estimated $16.5M.
Tahithromos first reported a position in US Steel in Q2 2013 and held it in 3 quarters.
Tahithromos's US Steel position peaked at $35.2M in Q3 2013.
310 funds tracked by Wall St. Rank held US Steel as of Q1 2014.

Based on Tahithromos's 13F filing for Q1 2014, filed 2 May 2014.