Visium Asset Management’s US Steel X Stock Holding History

Visium Asset 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
2015 Q2	–	Sell	-90,000	Closed	-$2.21M	–	1305
2015 Q1	$2.2M	Buy	90,000 +73,160	+434%	+$1.74M	0.03%	410
2014 Q4	$451K	Buy	+16,840	New	+$561K	0.01%	773
2014 Q3	–	Sell	-32,930	Closed	-$857K	–	1243
2014 Q2	$857K	Sell	32,930 -9,627	-23%	-$246K	0.01%	570
2014 Q1	$1.18M	Sell	42,557 -318	-0.7%	-$8.34K	0.02%	456
2013 Q4	$1.26M	Buy	+42,875	New	+$1.1M	0.02%	416

Other funds holding X

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Visium Asset Management's X Position: Q2 2015 in Review

Visium Asset Management sold out of US Steel (X) in Q2 2015, closing a stake of 90,000 shares — an estimated $2.21M sold.

Visium Asset Management first reported a position in X in Q4 2013 and held it in 5 quarters. The position peaked at $2.2M in Q1 2015. 299 funds tracked by Wall St. Rank hold X as of Q2 2015.

Visium Asset Management reported no remaining US Steel position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 90,000 US Steel shares in Q2 2015, an estimated $2.21M.
Visium Asset Management first reported a position in US Steel in Q4 2013 and held it in 5 quarters.
Visium Asset Management's US Steel position peaked at $2.2M in Q1 2015.
299 funds tracked by Wall St. Rank held US Steel as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.