TH
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
2017
Q3 		– Sell
-19,100
Closed -$423K – 977
2017
Q2 		$423K Sell
19,100
-123,500
-87% -$2.93M 0.02% 617
2017
Q1 		$4.82M Sell
142,600
-162,800
-53% -$5.79M 0.03% 373
2016
Q4 		$10.1M Sell
305,400
-121,400
-28% -$3.25M 0.05% 313
2016
Q3 		$8.05M Sell
426,800
-306,800
-42% -$6.33M 0.04% 356
2016
Q2 		$12.4M Sell
733,600
-700,800
-49% -$11.8M 0.06% 272
2016
Q1 		$23M Buy
1,434,400
+425,500
+42% +$4.24M 0.11% 153
2015
Q4 		$8.05M Buy
1,008,900
+453,900
+82% +$4.46M 0.04% 383
2015
Q3 		$5.78M Buy
555,000
+299,500
+117% +$5.01M 0.02% 508
2015
Q2 		$5.27M Sell
255,500
-155,700
-38% -$3.82M 0.02% 561
2015
Q1 		$10M Buy
411,200
+81,700
+25% +$1.94M 0.05% 343
2014
Q4 		$8.81M Sell
329,500
-48,600
-13% -$1.62M 0.04% 378
2014
Q3 		$14.8M Sell
378,100
-2,800
-0.7% -$98.1K 0.06% 252
2014
Q2 		$9.92M Buy
380,900
+26,800
+8% +$685K 0.04% 339
2014
Q1 		$9.78M Buy
354,100
+33,900
+11% +$889K 0.04% 357
2013
Q4 		$9.45M Sell
320,200
-147,700
-32% -$3.8M 0.03% 444
2013
Q3 		$9.63M Buy
467,900
+304,400
+186% +$5.73M 0.03% 476
2013
Q2 		$2.87M Buy
+163,500
New +$2.89M 0.01% 1178

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.