TVR Capital Management’s US Steel X Stock Holding History

TVR 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
2017 Q4	–	Sell	-193,011	Closed	-$4.95M	–	39
2017 Q3	$4.95M	Buy	+193,011	New	+$4.72M	1.81%	19

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

AAM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TVR Capital Management's X Position: Q4 2017 in Review

TVR Capital Management sold out of US Steel (X) in Q4 2017, closing a stake of 193,011 shares — an estimated $4.95M sold.

TVR Capital Management first reported a position in X in Q3 2017 and held it in 1 quarter. The position peaked at $4.95M in Q3 2017. 390 funds tracked by Wall St. Rank hold X as of Q4 2017.

TVR Capital Management reported no remaining US Steel position as of Q4 2017 after selling out during the quarter.
TVR Capital Management sold 193,011 US Steel shares in Q4 2017, an estimated $4.95M.
TVR Capital Management first reported a position in US Steel in Q3 2017 and held it in 1 quarter.
TVR Capital Management's US Steel position peaked at $4.95M in Q3 2017.
390 funds tracked by Wall St. Rank held US Steel as of Q4 2017.

Based on TVR Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.