Aviva
MTCN

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

Aviva’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
Q4 		– Sell
-395,000
Closed -$8.35M – 849
2014
Q3 		$8.35M Buy
+395,000
New +$8.83M 0.07% 328
2014
Q2 		– Hold
0
– – – 816
2014
Q1 		– Hold
0
– – – 802
2013
Q4 		– Hold
0
– – – 800
2013
Q3 		– Hold
0
– – – 828
2013
Q2 		– Hold
0
– – – 828

Other funds holding MTCN

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Camden Asset Management
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Aviva's MTCN Position: Q4 2014 in Review

Aviva sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q4 2014, closing a stake of 395,000 shares — an estimated $8.35M sold.

Aviva first reported a position in MTCN in Q3 2014 and held it in 1 quarter. The position peaked at $8.35M in Q3 2014. 41 funds tracked by Wall St. Rank hold MTCN as of Q4 2014.

  • Aviva reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q4 2014 after selling out during the quarter.
  • Aviva sold 395,000 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q4 2014, an estimated $8.35M.
  • Aviva first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2014 and held it in 1 quarter.
  • Aviva's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $8.35M in Q3 2014.
  • 41 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q4 2014.

Based on Aviva's 13F filing for Q4 2014, filed 2 Feb 2015.