Alpine Woods Capital Investors’s ArcelorMittal MT Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-481,900	Closed	-$15.3M	–	326
2018 Q1	$15.3M	Sell	481,900 -83,100	-15%	-$2.85M	0.81%	32
2017 Q4	$18.3M	Buy	565,000 +34,000	+6%	+$1.01M	0.91%	20
2017 Q3	$13.7M	Buy	531,000 +221,001	+71%	+$5.72M	0.7%	47
2017 Q2	$7.05M	Sell	309,999 -62,334	-17%	-$1.4M	0.38%	91
2017 Q1	$9.33M	Buy	+372,333	New	+$9.42M	0.5%	77
2016 Q2	–	Sell	-16,667	Closed	-$229K	–	441
2016 Q1	$229K	Buy	+16,667	New	+$161K	0.01%	373

Other funds holding MT

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Alpine Woods Capital Investors's MT Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of ArcelorMittal (MT) in Q2 2018, closing a stake of 481,900 shares — an estimated $15.3M sold.

Alpine Woods Capital Investors first reported a position in MT in Q1 2016 and held it in 6 quarters. The position peaked at $18.3M in Q4 2017. 197 funds tracked by Wall St. Rank hold MT as of Q2 2018.

Alpine Woods Capital Investors reported no remaining ArcelorMittal position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 481,900 ArcelorMittal shares in Q2 2018, an estimated $15.3M.
Alpine Woods Capital Investors first reported a position in ArcelorMittal in Q1 2016 and held it in 6 quarters.
Alpine Woods Capital Investors's ArcelorMittal position peaked at $18.3M in Q4 2017.
197 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.