Ameriprise
MTCN

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

Ameriprise’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
2014
Q2 		– Sell
-802,772
Closed -$19.2M – 5782
2014
Q1 		$19.2M Sell
802,772
-25,898
-3% -$629K 0.01% 1022
2013
Q4 		$21.5M Sell
828,670
-653
-0.1% -$15.9K 0.01% 951
2013
Q3 		$17.8M Hold
829,323
– – 0.01% 1062
2013
Q2 		$15.6M Buy
+829,323
New +$17M 0.01% 1141

Other funds holding MTCN

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Camden Asset Management
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise's MTCN Position: Q2 2014 in Review

Ameriprise sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q2 2014, closing a stake of 802,772 shares — an estimated $19.2M sold.

Ameriprise first reported a position in MTCN in Q2 2013 and held it in 4 quarters. The position peaked at $21.5M in Q4 2013. 48 funds tracked by Wall St. Rank hold MTCN as of Q2 2014.

  • Ameriprise reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q2 2014 after selling out during the quarter.
  • Ameriprise sold 802,772 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q2 2014, an estimated $19.2M.
  • Ameriprise first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 4 quarters.
  • Ameriprise's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $21.5M in Q4 2013.
  • 48 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.