Waratah Capital Advisors’s US Steel X Stock Holding History

Waratah Capital Advisors’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
2014 Q1	–	Sell	-299,600	Closed	-$8.84M	–	107
2013 Q4	$8.84M	Buy	+299,600	New	+$7.72M	3.39%	5

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Waratah Capital Advisors's X Position: Q1 2014 in Review

Waratah Capital Advisors sold out of US Steel (X) in Q1 2014, closing a stake of 299,600 shares — an estimated $8.84M sold.

Waratah Capital Advisors first reported a position in X in Q4 2013 and held it in 1 quarter. The position peaked at $8.84M in Q4 2013. 310 funds tracked by Wall St. Rank hold X as of Q1 2014.

Waratah Capital Advisors reported no remaining US Steel position as of Q1 2014 after selling out during the quarter.
Waratah Capital Advisors sold 299,600 US Steel shares in Q1 2014, an estimated $8.84M.
Waratah Capital Advisors first reported a position in US Steel in Q4 2013 and held it in 1 quarter.
Waratah Capital Advisors's US Steel position peaked at $8.84M in Q4 2013.
310 funds tracked by Wall St. Rank held US Steel as of Q1 2014.

Based on Waratah Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.