AAM
MTCN

Advisors Asset Management’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Advisors Asset Management’s Portfolio MTCN Stock Details MTCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,125
Closed -$239K – 1774
2013
Q3 		$239K Sell
11,125
-1,300
-10% -$27.5K ﹤0.01% 1084
2013
Q2 		$233K Buy
+12,425
New +$255K ﹤0.01% 1064

Other funds holding MTCN

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisors Asset Management's MTCN Position: Q4 2013 in Review

Advisors Asset Management sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q4 2013, closing a stake of 11,125 shares — an estimated $239K sold.

Advisors Asset Management first reported a position in MTCN in Q2 2013 and held it in 2 quarters. The position peaked at $239K in Q3 2013. 46 funds tracked by Wall St. Rank hold MTCN as of Q4 2013.

  • Advisors Asset Management reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q4 2013 after selling out during the quarter.
  • Advisors Asset Management sold 11,125 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q4 2013, an estimated $239K.
  • Advisors Asset Management first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 2 quarters.
  • Advisors Asset Management's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $239K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q4 2013.

Based on Advisors Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.