TLP Group’s US Steel X Stock Holding History

TLP Group’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 Q2	–	Sell	-162	Closed	-$6K	–	507
2018 Q1	$6K	Buy	+162	New	+$6.38K	﹤0.01%	363
2017 Q4	–	Sell	-11,593	Closed	-$297K	–	747
2017 Q3	$297K	Buy	+11,593	New	+$284K	0.19%	52
2016 Q4	–	Sell	-9,866	Closed	-$186K	–	390
2016 Q3	$186K	Buy	+9,866	New	+$204K	0.2%	84

Other funds holding X

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

TLP Group's X Position: Q2 2018 in Review

TLP Group sold out of US Steel (X) in Q2 2018, closing a stake of 162 shares — an estimated $6K sold.

TLP Group first reported a position in X in Q3 2016 and held it in 3 quarters. The position peaked at $297K in Q3 2017. 395 funds tracked by Wall St. Rank hold X as of Q2 2018.

TLP Group reported no remaining US Steel position as of Q2 2018 after selling out during the quarter.
TLP Group sold 162 US Steel shares in Q2 2018, an estimated $6K.
TLP Group first reported a position in US Steel in Q3 2016 and held it in 3 quarters.
TLP Group's US Steel position peaked at $297K in Q3 2017.
395 funds tracked by Wall St. Rank held US Steel as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.