1832 Asset Management’s ArcelorMittal MT Stock Holding History

1832 Asset Management’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-87	Closed	-$1K	–	693
2015 Q3	$1K	Hold	87	–	–	﹤0.01%	608
2015 Q2	$2K	Hold	87	–	–	﹤0.01%	637
2015 Q1	$2K	Hold	87	–	–	﹤0.01%	601
2014 Q4	$2K	Hold	87	–	–	﹤0.01%	595
2014 Q3	$3K	Hold	87	–	–	﹤0.01%	586
2014 Q2	$3K	Sell	87 -11,415	-99%	-$411K	﹤0.01%	592
2014 Q1	$416K	Sell	11,502 -28,733	-71%	-$1.07M	﹤0.01%	471
2013 Q4	$1.64M	Sell	40,235 -4,810	-11%	-$179K	0.01%	378
2013 Q3	$1.41M	Buy	45,045 +17,930	+66%	+$538K	0.01%	328
2013 Q2	$694K	Buy	+27,115	New	+$765K	﹤0.01%	361

Other funds holding MT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

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

1832 Asset Management's MT Position: Q4 2015 in Review

1832 Asset Management sold out of ArcelorMittal (MT) in Q4 2015, closing a stake of 87 shares — an estimated $1K sold.

1832 Asset Management first reported a position in MT in Q2 2013 and held it in 10 quarters. The position peaked at $1.64M in Q4 2013. 134 funds tracked by Wall St. Rank hold MT as of Q4 2015.

1832 Asset Management reported no remaining ArcelorMittal position as of Q4 2015 after selling out during the quarter.
1832 Asset Management sold 87 ArcelorMittal shares in Q4 2015, an estimated $1K.
1832 Asset Management first reported a position in ArcelorMittal in Q2 2013 and held it in 10 quarters.
1832 Asset Management's ArcelorMittal position peaked at $1.64M in Q4 2013.
134 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2015.

Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.