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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-165,485	Closed	-$4.6M	–	64
2016 Q2	$4.6M	Buy	165,485 +107,716	+186%	+$3.57M	0.11%	62
2016 Q1	$1.87M	Hold	57,769	–	–	0.04%	64
2015 Q4	$2.13M	Hold	57,769	–	–	0.05%	61
2015 Q3	$1.69M	Buy	+57,769	New	+$1.96M	0.04%	60

Other funds holding LILAK

GAM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

United States Steel & Carnegie Pension Fund sold out of Liberty Latin America Class C (LILAK) in Q3 2016, closing a stake of 165,485 shares — an estimated $4.6M sold.

United States Steel & Carnegie Pension Fund first reported a position in LILAK in Q3 2015 and held it in 4 quarters. The position peaked at $4.6M in Q2 2016. 248 funds tracked by Wall St. Rank hold LILAK as of Q3 2016.

United States Steel & Carnegie Pension Fund reported no remaining Liberty Latin America Class C position as of Q3 2016 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 165,485 Liberty Latin America Class C shares in Q3 2016, an estimated $4.6M.
United States Steel & Carnegie Pension Fund first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 4 quarters.
United States Steel & Carnegie Pension Fund's Liberty Latin America Class C position peaked at $4.6M in Q2 2016.
248 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2016.

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