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

American International Group’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 Q4	–	Sell	-500	Closed	-$4K	–	5177
2015 Q3	$4K	Hold	500	–	–	﹤0.01%	4727
2015 Q2	$7.8K	Hold	500	–	–	﹤0.01%	4668
2015 Q1	$7.51K	Hold	500	–	–	﹤0.01%	4610
2014 Q4	$8.65K	Hold	500	–	–	﹤0.01%	4573
2014 Q3	$10.6K	Hold	500	–	–	﹤0.01%	4507
2014 Q2	$11.2K	Hold	500	–	–	﹤0.01%	4453
2014 Q1	$12K	Hold	500	–	–	﹤0.01%	4357
2013 Q4	$13K	Hold	500	–	–	﹤0.01%	4259
2013 Q3	$10.7K	Buy	+500	New	+$10.6K	﹤0.01%	4231

Other funds holding MTCN

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BFA

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American International Group's MTCN Position: Q4 2015 in Review

American International Group sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q4 2015, closing a stake of 500 shares — an estimated $4K sold.

American International Group first reported a position in MTCN in Q3 2013 and held it in 9 quarters. The position peaked at $13K in Q4 2013. 32 funds tracked by Wall St. Rank hold MTCN as of Q4 2015.

American International Group reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q4 2015 after selling out during the quarter.
American International Group sold 500 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q4 2015, an estimated $4K.
American International Group first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2013 and held it in 9 quarters.
American International Group's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $13K in Q4 2013.
32 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q4 2015.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.