Tide Point Capital Management’s US Steel X Stock Holding History

Tide Point 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
2018 Q1	–	Sell	-326,713	Closed	-$11.5M	–	52
2017 Q4	$11.5M	Buy	+326,713	New	+$9.5M	0.78%	34
2015 Q3	–	Sell	-450,000	Closed	-$9.28M	–	66
2015 Q2	$9.28M	Sell	450,000 -300,000	-40%	-$7.36M	1.21%	36
2015 Q1	$18.3M	Buy	750,000 +325,000	+76%	+$7.71M	2.76%	15
2014 Q4	$11.4M	Sell	425,000 -145,000	-25%	-$4.83M	1.87%	23
2014 Q3	$22.3M	Buy	+570,000	New	+$20M	4.88%	5
2014 Q2	–	Sell	-230,000	Closed	-$6.35M	–	54
2014 Q1	$6.35M	Buy	230,000 +73,500	+47%	+$1.93M	2.69%	18
2013 Q4	$4.62M	Buy	+156,500	New	+$4.03M	3.67%	9

Other funds holding X

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

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

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Tide Point Capital Management's X Position: Q1 2018 in Review

Tide Point Capital Management sold out of US Steel (X) in Q1 2018, closing a stake of 326,713 shares — an estimated $11.5M sold.

Tide Point Capital Management first reported a position in X in Q4 2013 and held it in 7 quarters. The position peaked at $22.3M in Q3 2014. 424 funds tracked by Wall St. Rank hold X as of Q1 2018.

Tide Point Capital Management reported no remaining US Steel position as of Q1 2018 after selling out during the quarter.
Tide Point Capital Management sold 326,713 US Steel shares in Q1 2018, an estimated $11.5M.
Tide Point Capital Management first reported a position in US Steel in Q4 2013 and held it in 7 quarters.
Tide Point Capital Management's US Steel position peaked at $22.3M in Q3 2014.
424 funds tracked by Wall St. Rank held US Steel as of Q1 2018.

Based on Tide Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.