United States Steel & Carnegie Pension Fund’s Liberty Latin America Class A LILA Stock Holding History

United States Steel & Carnegie Pension Fund’s Portfolio LILA Stock Details LILA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-117,901	Closed	-$2.44M	–	63
2016 Q2	$2.44M	Buy	117,901 +84,171	+250%	+$1.99M	0.06%	63
2016 Q1	$757K	Hold	33,730	–	–	0.02%	65
2015 Q4	$893K	Hold	33,730	–	–	0.02%	63
2015 Q3	$728K	Buy	+33,730	New	+$859K	0.02%	61

Other funds holding LILA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's LILA Position: Q3 2016 in Review

United States Steel & Carnegie Pension Fund sold out of Liberty Latin America Class A (LILA) in Q3 2016, closing a stake of 117,901 shares — an estimated $2.44M sold.

United States Steel & Carnegie Pension Fund first reported a position in LILA in Q3 2015 and held it in 4 quarters. The position peaked at $2.44M in Q2 2016. 180 funds tracked by Wall St. Rank hold LILA as of Q3 2016.

United States Steel & Carnegie Pension Fund reported no remaining Liberty Latin America Class A position as of Q3 2016 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 117,901 Liberty Latin America Class A shares in Q3 2016, an estimated $2.44M.
United States Steel & Carnegie Pension Fund first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 4 quarters.
United States Steel & Carnegie Pension Fund's Liberty Latin America Class A position peaked at $2.44M in Q2 2016.
180 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2016.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2016, filed 4 Nov 2016.