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X

Timber Hill’s US Steel X Stock Holding History

Timber Hill’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
2015
Q4 		– Sell
-193,466
Closed -$1.9M – 2521
2015
Q3 		$2.02M Buy
193,466
+178,348
+1,180% +$2.98M 0.01% 1004
2015
Q2 		$312K Buy
+15,118
New +$371K ﹤0.01% 2132
2013
Q3 		– Sell
-81,395
Closed -$1.53M – 3475
2013
Q2 		$1.43M Buy
+81,395
New +$1.44M 0.01% 1682

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
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Timber Hill's X Position: Q4 2015 in Review

Timber Hill sold out of US Steel (X) in Q4 2015, closing a stake of 193,466 shares — an estimated $1.9M sold.

Timber Hill first reported a position in X in Q2 2013 and held it in 3 quarters. The position peaked at $2.02M in Q3 2015. 257 funds tracked by Wall St. Rank hold X as of Q4 2015.

  • Timber Hill reported no remaining US Steel position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 193,466 US Steel shares in Q4 2015, an estimated $1.9M.
  • Timber Hill first reported a position in US Steel in Q2 2013 and held it in 3 quarters.
  • Timber Hill's US Steel position peaked at $2.02M in Q3 2015.
  • 257 funds tracked by Wall St. Rank held US Steel as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.