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
-20,800
Closed -$461K – 978
2017
Q2 		$461K Sell
20,800
-98,900
-83% -$2.35M 0.02% 595
2017
Q1 		$4.05M Sell
119,700
-220,800
-65% -$7.85M 0.03% 428
2016
Q4 		$11.2M Buy
340,500
+75,000
+28% +$2M 0.05% 293
2016
Q3 		$5.01M Sell
265,500
-160,800
-38% -$3.32M 0.02% 482
2016
Q2 		$7.19M Sell
426,300
-666,800
-61% -$11.2M 0.03% 413
2016
Q1 		$17.5M Sell
1,093,100
-61,200
-5% -$610K 0.08% 201
2015
Q4 		$9.21M Buy
1,154,300
+609,900
+112% +$6M 0.04% 345
2015
Q3 		$5.67M Buy
544,400
+316,400
+139% +$5.29M 0.02% 512
2015
Q2 		$4.7M Sell
228,000
-119,400
-34% -$2.93M 0.02% 619
2015
Q1 		$8.48M Sell
347,400
-48,300
-12% -$1.15M 0.04% 385
2014
Q4 		$10.6M Buy
395,700
+34,600
+10% +$1.15M 0.04% 327
2014
Q3 		$14.1M Buy
361,100
+60,900
+20% +$2.13M 0.06% 263
2014
Q2 		$7.82M Sell
300,200
-91,400
-23% -$2.34M 0.04% 427
2014
Q1 		$10.8M Sell
391,600
-16,500
-4% -$433K 0.05% 332
2013
Q4 		$12M Buy
408,100
+63,400
+18% +$1.63M 0.04% 359
2013
Q3 		$7.1M Buy
344,700
+125,200
+57% +$2.36M 0.02% 645
2013
Q2 		$3.85M Buy
+219,500
New +$3.88M 0.01% 980

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.