Zweig-DiMenna Associates’s US Steel X Stock Holding History

Zweig-DiMenna Associates’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
2017 Q2	–	Sell	-105,000	Closed	-$3.55M	–	256
2017 Q1	$3.55M	Buy	+105,000	New	+$3.73M	0.33%	87
2016 Q3	–	Sell	-41,665	Closed	-$702K	–	218
2016 Q2	$702K	Sell	41,665 -21,400	-34%	-$360K	0.07%	83
2016 Q1	$1.01M	Sell	63,065 -96,445	-60%	-$961K	0.09%	92
2015 Q4	$1.27M	Buy	159,510 +101,670	+176%	+$999K	0.06%	140
2015 Q3	$603K	Buy	+57,840	New	+$967K	0.03%	149
2014 Q4	–	Sell	-468,382	Closed	-$18.3M	–	332
2014 Q3	$18.3M	Buy	+468,382	New	+$16.4M	0.8%	47
2014 Q1	–	Sell	-325,000	Closed	-$9.59M	–	311
2013 Q4	$9.59M	Buy	+325,000	New	+$8.37M	0.35%	93

Other funds holding X

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Zweig-DiMenna Associates's X Position: Q2 2017 in Review

Zweig-DiMenna Associates sold out of US Steel (X) in Q2 2017, closing a stake of 105,000 shares — an estimated $3.55M sold.

Zweig-DiMenna Associates first reported a position in X in Q4 2013 and held it in 7 quarters. The position peaked at $18.3M in Q3 2014. 337 funds tracked by Wall St. Rank hold X as of Q2 2017.

Zweig-DiMenna Associates reported no remaining US Steel position as of Q2 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 105,000 US Steel shares in Q2 2017, an estimated $3.55M.
Zweig-DiMenna Associates first reported a position in US Steel in Q4 2013 and held it in 7 quarters.
Zweig-DiMenna Associates's US Steel position peaked at $18.3M in Q3 2014.
337 funds tracked by Wall St. Rank held US Steel as of Q2 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2017, filed 7 Aug 2017.