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Alethea Capital Management’s ArcelorMittal MT Stock Holding History

Alethea Capital 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
2016
Q1 		– Sell
-14,027
Closed -$135K – 79
2015
Q4 		$135K Buy
+14,027
New +$164K 0.16% 67

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TPCM
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NM
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Alethea Capital Management's MT Position: Q1 2016 in Review

Alethea Capital Management sold out of ArcelorMittal (MT) in Q1 2016, closing a stake of 14,027 shares — an estimated $135K sold.

Alethea Capital Management first reported a position in MT in Q4 2015 and held it in 1 quarter. The position peaked at $135K in Q4 2015. 154 funds tracked by Wall St. Rank hold MT as of Q1 2016.

  • Alethea Capital Management reported no remaining ArcelorMittal position as of Q1 2016 after selling out during the quarter.
  • Alethea Capital Management sold 14,027 ArcelorMittal shares in Q1 2016, an estimated $135K.
  • Alethea Capital Management first reported a position in ArcelorMittal in Q4 2015 and held it in 1 quarter.
  • Alethea Capital Management's ArcelorMittal position peaked at $135K in Q4 2015.
  • 154 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2016.

Based on Alethea Capital Management's 13F filing for Q1 2016, filed 10 May 2016.