VBCP
X

Vollero Beach Capital Partners’s US Steel X Stock Holding History

Vollero Beach Capital Partners’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
-137,956
Closed -$2.33M – 116
2016
Q2 		$2.33M Buy
137,956
+514
+0.4% +$8.64K 0.53% 69
2016
Q1 		$2.21M Sell
137,442
-389,624
-74% -$3.88M 0.77% 49
2015
Q4 		$4.21M Buy
+527,066
New +$5.18M 1.62% 30
2015
Q1 		– Sell
-165,071
Closed -$4.41M – 112
2014
Q4 		$4.41M Buy
+165,071
New +$5.5M 1.37% 25
2013
Q3 		– Sell
-17,733
Closed -$311K – 62
2013
Q2 		$311K Buy
+17,733
New +$314K 0.03% 54

Other funds holding X

Vanguard Group
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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vollero Beach Capital Partners's X Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of US Steel (X) in Q3 2016, closing a stake of 137,956 shares — an estimated $2.33M sold.

Vollero Beach Capital Partners first reported a position in X in Q2 2013 and held it in 5 quarters. The position peaked at $4.41M in Q4 2014. 301 funds tracked by Wall St. Rank hold X as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining US Steel position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 137,956 US Steel shares in Q3 2016, an estimated $2.33M.
  • Vollero Beach Capital Partners first reported a position in US Steel in Q2 2013 and held it in 5 quarters.
  • Vollero Beach Capital Partners's US Steel position peaked at $4.41M in Q4 2014.
  • 301 funds tracked by Wall St. Rank held US Steel as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.