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

Assured Investment Management’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
2016 Q1	–	Sell	-629,564	Closed	-$4.11M	–	786
2015 Q4	$4.11M	Buy	629,564 +150,000	+31%	+$1.24M	0.07%	157
2015 Q3	$4.03M	Sell	479,564 -520,436	-52%	-$6.88M	0.07%	154
2015 Q2	$15.7M	Buy	1,000,000 +50,000	+5%	+$848K	0.26%	97
2015 Q1	$14.3M	Buy	+950,000	New	+$15.7M	0.24%	103
2014 Q4	–	Sell	-350,000	Closed	-$7.45M	–	279
2014 Q3	$7.45M	Buy	+350,000	New	+$7.82M	0.12%	135
2014 Q2	–	Sell	-500,000	Closed	-$11.8M	–	87
2014 Q1	$11.9M	Buy	+500,000	New	+$12.1M	0.19%	111

Assured Investment Management's MTCN Position: Q1 2016 in Review

Assured Investment Management sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 629,564 shares — an estimated $4.11M sold.

Assured Investment Management first reported a position in MTCN in Q1 2014 and held it in 6 quarters. The position peaked at $15.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

Assured Investment Management reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
Assured Investment Management sold 629,564 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $4.11M.
Assured Investment Management first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2014 and held it in 6 quarters.
Assured Investment Management's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $15.7M in Q2 2015.
0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.