TPCM
X

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
2016
Q3 		– Sell
-1,500,000
Closed -$25.3M – 62
2016
Q2 		$25.3M Buy
+1,500,000
New +$25.2M 1.91% 15

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
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.