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
2016 Q3	–	Sell	-950,600	Closed	-$16M	–	197
2016 Q2	$16M	Buy	+950,600	New	+$16M	1.12%	14
2016 Q1	–	Sell	-750,000	Closed	-$5.99M	–	643
2015 Q4	$5.99M	Hold	750,000	–	–	0.09%	254
2015 Q3	$7.82M	Buy	750,000 +745,400	+16,204%	+$12.5M	0.11%	199
2015 Q2	$692K	Buy	4,600 +2,300	+100%	+$56.4K	0.01%	583
2015 Q1	$344K	Buy	+2,300	New	+$54.6K	0.01%	774

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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.