BBT Capital Management’s ArcelorMittal MT Stock Holding History

BBT Capital Management’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
2017 Q1	–	Sell	-398,000	Closed	-$8.72M	–	88
2016 Q4	$8.72M	Hold	398,000	–	–	1.69%	19
2016 Q3	$7.21M	Hold	398,000	–	–	1.38%	26
2016 Q2	$5.56M	Hold	398,000	–	–	0.86%	41
2016 Q1	$5.47M	Sell	398,000 -472,293	-54%	-$4.56M	1.08%	29
2015 Q4	$8.4M	Sell	870,293 -4,374	-0.5%	-$51K	1%	32
2015 Q3	$10.3M	Hold	874,667	–	–	0.96%	37
2015 Q2	$19.4M	Buy	+874,667	New	+$21.1M	1.78%	11

Other funds holding MT

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

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BBT Capital Management's MT Position: Q4 2016 in Review

BBT Capital Management sold out of ArcelorMittal (MT) in Q4 2016, closing a stake of 130,336 shares — an estimated $2.77M sold.

BBT Capital Management first reported a position in MT in Q4 2015 and held it in 4 quarters. The position peaked at $4.31M in Q4 2015. 182 funds tracked by Wall St. Rank hold MT as of Q4 2016.

BBT Capital Management reported no remaining ArcelorMittal position as of Q4 2016 after selling out during the quarter.
BBT Capital Management sold 130,336 ArcelorMittal shares in Q4 2016, an estimated $2.77M.
BBT Capital Management first reported a position in ArcelorMittal in Q4 2015 and held it in 4 quarters.
BBT Capital Management's ArcelorMittal position peaked at $4.31M in Q4 2015.
182 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2016.

Based on BBT Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.