ZAM
X

Zenit Asset Management’s US Steel X Stock Holding History

Zenit 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
Q3 		– Sell
-174,983
Closed -$3.56M – 38
2015
Q2 		$3.56M Sell
174,983
-430,017
-71% -$10.5M 0.55% 28
2015
Q1 		$14.7M Buy
+605,000
New +$14.4M 2.44% 16

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Zenit Asset Management's X Position: Q3 2015 in Review

Zenit Asset Management sold out of US Steel (X) in Q3 2015, closing a stake of 174,983 shares — an estimated $3.56M sold.

Zenit Asset Management first reported a position in X in Q1 2015 and held it in 2 quarters. The position peaked at $14.7M in Q1 2015. 281 funds tracked by Wall St. Rank hold X as of Q3 2015.

  • Zenit Asset Management reported no remaining US Steel position as of Q3 2015 after selling out during the quarter.
  • Zenit Asset Management sold 174,983 US Steel shares in Q3 2015, an estimated $3.56M.
  • Zenit Asset Management first reported a position in US Steel in Q1 2015 and held it in 2 quarters.
  • Zenit Asset Management's US Steel position peaked at $14.7M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held US Steel as of Q3 2015.

Based on Zenit Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.