TSP Capital Management Group’s US Steel X Stock Holding History

TSP Capital Management 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
2015 Q4	–	Sell	-12,457	Closed	-$130K	–	77
2015 Q3	$130K	Sell	12,457 -799	-6%	-$13.4K	0.07%	77
2015 Q2	$273K	Buy	+13,256	New	+$325K	0.13%	70
2015 Q1	–	Hold	0	–	–	–	66
2014 Q4	–	Hold	0	–	–	–	67
2014 Q3	–	Sell	-12,155	Closed	-$426K	–	57
2014 Q2	$317K	Buy	+12,155	New	+$311K	0.14%	65

Other funds holding X

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

TSP Capital Management Group's X Position: Q4 2015 in Review

TSP Capital Management Group sold out of US Steel (X) in Q4 2015, closing a stake of 12,457 shares — an estimated $130K sold.

TSP Capital Management Group first reported a position in X in Q2 2014 and held it in 3 quarters. The position peaked at $317K in Q2 2014. 257 funds tracked by Wall St. Rank hold X as of Q4 2015.

TSP Capital Management Group reported no remaining US Steel position as of Q4 2015 after selling out during the quarter.
TSP Capital Management Group sold 12,457 US Steel shares in Q4 2015, an estimated $130K.
TSP Capital Management Group first reported a position in US Steel in Q2 2014 and held it in 3 quarters.
TSP Capital Management Group's US Steel position peaked at $317K in Q2 2014.
257 funds tracked by Wall St. Rank held US Steel as of Q4 2015.

Based on TSP Capital Management Group's 13F filing for Q4 2015, filed 9 Feb 2016.