TC
X

TradeLink Capital’s US Steel X Stock Holding History

TradeLink Capital’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
Q1 		– Sell
-5,123
Closed -$137K – 353
2014
Q4 		$137K Hold
5,123
– – 0.18% 162
2014
Q3 		$201K Sell
5,123
-2,699
-35% -$94.6K 0.32% 107
2014
Q2 		$204K Hold
7,822
– – 0.19% 176
2014
Q1 		$216K Buy
+7,822
New +$205K 0.31% 98

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TradeLink Capital's X Position: Q1 2015 in Review

TradeLink Capital sold out of US Steel (X) in Q1 2015, closing a stake of 5,123 shares — an estimated $137K sold.

TradeLink Capital first reported a position in X in Q1 2014 and held it in 4 quarters. The position peaked at $216K in Q1 2014. 315 funds tracked by Wall St. Rank hold X as of Q1 2015.

  • TradeLink Capital reported no remaining US Steel position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 5,123 US Steel shares in Q1 2015, an estimated $137K.
  • TradeLink Capital first reported a position in US Steel in Q1 2014 and held it in 4 quarters.
  • TradeLink Capital's US Steel position peaked at $216K in Q1 2014.
  • 315 funds tracked by Wall St. Rank held US Steel as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.