Barclays
MTCN

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

Barclays’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
-100
Closed -$1K – 6835
2015
Q4 		$1K Sell
100
-82,781
-100% -$682K ﹤0.01% 5919
2015
Q3 		$663K Buy
82,881
+12
+0% +$159 ﹤0.01% 3105
2015
Q2 		$1.24M Buy
82,869
+41,019
+98% +$696K ﹤0.01% 2687
2015
Q1 		$628K Buy
41,850
+27,341
+188% +$452K ﹤0.01% 3381
2014
Q4 		$247K Buy
+14,509
New +$280K ﹤0.01% 4456
2014
Q3 		– Sell
-261,759
Closed -$5.76M – 7989
2014
Q2 		$5.76M Buy
261,759
+220,121
+529% +$5.2M 0.01% 1616
2014
Q1 		$958K Sell
41,638
-168,027
-80% -$4.08M ﹤0.01% 3281
2013
Q4 		$5.45M Sell
209,665
-99,226
-32% -$2.42M 0.01% 1762
2013
Q3 		$6.49M Sell
308,891
-407,501
-57% -$8.61M 0.01% 1476
2013
Q2 		$13.4M Buy
+716,392
New +$14.7M 0.02% 870

Barclays's MTCN Position: Q1 2016 in Review

Barclays sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 100 shares — an estimated $1K sold.

Barclays first reported a position in MTCN in Q2 2013 and held it in 10 quarters. The position peaked at $13.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • Barclays reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 100 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $1K.
  • Barclays first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 10 quarters.
  • Barclays's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $13.4M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.