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

AllianceBernstein’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
2015 Q1	–	Sell	-652,920	Closed	-$11.3M	–	3567
2014 Q4	$11.3M	Hold	652,920	–	–	0.01%	861
2014 Q3	$13.8M	Hold	652,920	–	–	0.01%	795
2014 Q2	$14.7M	Buy	+652,920	New	+$15.4M	0.01%	786
2014 Q1	–	Hold	0	–	–	–	2853
2013 Q4	–	Sell	-200,000	Closed	-$4.3M	–	3520
2013 Q3	$4.3M	Hold	200,000	–	–	﹤0.01%	1154
2013 Q2	$3.75M	Buy	+200,000	New	+$4.1M	﹤0.01%	1170

Other funds holding MTCN

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.49% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AllianceBernstein's MTCN Position: Q1 2015 in Review

AllianceBernstein sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2015, closing a stake of 652,920 shares — an estimated $11.3M sold.

AllianceBernstein first reported a position in MTCN in Q2 2013 and held it in 5 quarters. The position peaked at $14.7M in Q2 2014. 39 funds tracked by Wall St. Rank hold MTCN as of Q1 2015.

AllianceBernstein reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2015 after selling out during the quarter.
AllianceBernstein sold 652,920 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2015, an estimated $11.3M.
AllianceBernstein first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 5 quarters.
AllianceBernstein's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $14.7M in Q2 2014.
39 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.