Amici Capital’s ArcelorMittal MT Stock Holding History

Amici Capital’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
2016 Q3	–	Sell	-10,791	Closed	-$151K	–	112
2016 Q2	$151K	Buy	10,791 +4,458	+70%	+$67.7K	0.03%	112
2016 Q1	$87K	Buy	+6,333	New	+$61.2K	0.01%	107
2015 Q4	–	Sell	-278,207	Closed	-$3.28M	–	116
2015 Q3	$3.28M	Sell	278,207 -4,923	-2%	-$91.3K	0.16%	87
2015 Q2	$6.29M	Buy	283,130 +21,342	+8%	+$514K	0.23%	70
2015 Q1	$5.64M	Buy	+261,788	New	+$6.14M	0.2%	69
2014 Q4	–	Sell	-218,710	Closed	-$6.85M	–	127
2014 Q3	$6.85M	Buy	+218,710	New	+$7.27M	0.23%	77
2014 Q2	–	Sell	-33,062	Closed	-$1.22M	–	153
2014 Q1	$1.22M	Sell	33,062 -3,805	-10%	-$142K	0.04%	106
2013 Q4	$1.5M	Sell	36,867 -26,284	-42%	-$978K	0.05%	101
2013 Q3	$1.97M	Buy	63,151 +24,272	+62%	+$728K	0.07%	105
2013 Q2	$996K	Buy	+38,879	New	+$1.1M	0.04%	106

Other funds holding MT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Amici Capital's MT Position: Q3 2016 in Review

Amici Capital sold out of ArcelorMittal (MT) in Q3 2016, closing a stake of 10,791 shares — an estimated $151K sold.

Amici Capital first reported a position in MT in Q2 2013 and held it in 10 quarters. The position peaked at $6.85M in Q3 2014. 179 funds tracked by Wall St. Rank hold MT as of Q3 2016.

Amici Capital reported no remaining ArcelorMittal position as of Q3 2016 after selling out during the quarter.
Amici Capital sold 10,791 ArcelorMittal shares in Q3 2016, an estimated $151K.
Amici Capital first reported a position in ArcelorMittal in Q2 2013 and held it in 10 quarters.
Amici Capital's ArcelorMittal position peaked at $6.85M in Q3 2014.
179 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.