Amida Capital Management II’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Amida Capital Management II’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 Q1	–	Sell	-85,000	Closed	-$2.21M	–	118
2013 Q4	$2.21M	Sell	85,000 -25,000	-23%	-$610K	1.54%	10
2013 Q3	$2.36M	Buy	110,000 +80,000	+267%	+$1.69M	0.91%	23
2013 Q2	$563K	Buy	+30,000	New	+$615K	0.14%	121

Other funds holding MTCN

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

BFA

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

CAM

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Amida Capital Management II's MTCN Position: Q1 2014 in Review

Amida Capital Management II sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2014, closing a stake of 85,000 shares — an estimated $2.21M sold.

Amida Capital Management II first reported a position in MTCN in Q2 2013 and held it in 3 quarters. The position peaked at $2.36M in Q3 2013. 50 funds tracked by Wall St. Rank hold MTCN as of Q1 2014.

Amida Capital Management II reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2014 after selling out during the quarter.
Amida Capital Management II sold 85,000 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2014, an estimated $2.21M.
Amida Capital Management II first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 3 quarters.
Amida Capital Management II's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $2.36M in Q3 2013.
50 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2014.

Based on Amida Capital Management II's 13F filing for Q1 2014, filed 15 May 2014.