Advisory Research’s ArcelorMittal MT Stock Holding History

Advisory Research’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 Q3	–	Sell	-7,919	Closed	-$176K	–	311
2015 Q2	$176K	Sell	7,919 -652	-8%	-$15.7K	﹤0.01%	310
2015 Q1	$185K	Buy	8,571 +850	+11%	+$19.9K	﹤0.01%	321
2014 Q4	$195K	Sell	7,721 -3,733	-33%	-$104K	﹤0.01%	328
2014 Q3	$359K	Hold	11,454	–	–	﹤0.01%	302
2014 Q2	$391K	Hold	11,454	–	–	﹤0.01%	296
2014 Q1	$423K	Buy	11,454 +6,203	+118%	+$231K	﹤0.01%	296
2013 Q4	$214K	Buy	+5,251	New	+$195K	﹤0.01%	300

Other funds holding MT

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

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

Advisory Research's MT Position: Q3 2015 in Review

Advisory Research sold out of ArcelorMittal (MT) in Q3 2015, closing a stake of 7,919 shares — an estimated $176K sold.

Advisory Research first reported a position in MT in Q4 2013 and held it in 7 quarters. The position peaked at $423K in Q1 2014. 134 funds tracked by Wall St. Rank hold MT as of Q3 2015.

Advisory Research reported no remaining ArcelorMittal position as of Q3 2015 after selling out during the quarter.
Advisory Research sold 7,919 ArcelorMittal shares in Q3 2015, an estimated $176K.
Advisory Research first reported a position in ArcelorMittal in Q4 2013 and held it in 7 quarters.
Advisory Research's ArcelorMittal position peaked at $423K in Q1 2014.
134 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2015.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.