Allianz Asset Management
MTCN

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

Allianz 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
2016
Q1 		– Sell
-2,354,660
Closed -$15.3M – 2700
2015
Q4 		$15.3M Sell
2,354,660
-1,637,600
-41% -$13.5M 0.02% 882
2015
Q3 		$32.8M Hold
3,992,260
– – 0.04% 529
2015
Q2 		$62.3M Buy
+3,992,260
New +$67.7M 0.07% 339

Allianz Asset Management's MTCN Position: Q1 2016 in Review

Allianz Asset Management sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 2,354,660 shares — an estimated $15.3M sold.

Allianz Asset Management first reported a position in MTCN in Q2 2015 and held it in 3 quarters. The position peaked at $62.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • Allianz Asset Management reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 2,354,660 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $15.3M.
  • Allianz Asset Management first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2015 and held it in 3 quarters.
  • Allianz Asset Management's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $62.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.