Tran Capital Management’s US Steel X Stock Holding History

Tran Capital Management’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
2016 Q1	–	Sell	-157,310	Closed	-$1.25M	–	98
2015 Q4	$1.25M	Sell	157,310 -2,140	-1%	-$21K	0.03%	86
2015 Q3	$1.66M	Sell	159,450 -5,640	-3%	-$94.3K	0.04%	84
2015 Q2	$3.4M	Sell	165,090 -1,125	-0.7%	-$27.6K	0.08%	68
2015 Q1	$4.06M	Sell	166,215 -8,350	-5%	-$198K	0.09%	66
2014 Q4	$4.67M	Buy	174,565 +42,050	+32%	+$1.4M	0.09%	64
2014 Q3	$5.19M	Sell	132,515 -79,035	-37%	-$2.77M	0.1%	59
2014 Q2	$5.51M	Buy	211,550 +4,450	+2%	+$114K	0.1%	54
2014 Q1	$5.72M	Buy	+207,100	New	+$5.43M	0.1%	48

Other funds holding X

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

AAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Tran Capital Management's X Position: Q1 2016 in Review

Tran Capital Management sold out of US Steel (X) in Q1 2016, closing a stake of 157,310 shares — an estimated $1.25M sold.

Tran Capital Management first reported a position in X in Q1 2014 and held it in 8 quarters. The position peaked at $5.72M in Q1 2014. 260 funds tracked by Wall St. Rank hold X as of Q1 2016.

Tran Capital Management reported no remaining US Steel position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 157,310 US Steel shares in Q1 2016, an estimated $1.25M.
Tran Capital Management first reported a position in US Steel in Q1 2014 and held it in 8 quarters.
Tran Capital Management's US Steel position peaked at $5.72M in Q1 2014.
260 funds tracked by Wall St. Rank held US Steel as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.