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Blockhouse Capital Management’s ArcelorMittal MT Stock Holding History

Blockhouse 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
2018
Q1 		$22.6M Buy
709,225
+363,725
+105% +$12.5M 4.72% 6
2017
Q4 		$11.2M Sell
345,500
-118,000
-25% -$3.49M 2.12% 11
2017
Q3 		$11.9M Buy
+463,500
New +$12M 3.23% 9

Other funds holding MT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blockhouse Capital Management's MT Position: Q1 2018 in Review

Blockhouse Capital Management increased its ArcelorMittal (MT) stake by 105% in Q1 2018, buying an estimated $12.5M and bringing the position to 709,225 shares worth $22.6M. The position accounts for 4.72% of the portfolio, ranked #6.

Blockhouse Capital Management first reported a position in MT in Q3 2017 and has held it in 3 quarters since. 200 funds tracked by Wall St. Rank hold MT as of Q1 2018.

  • Blockhouse Capital Management held 709,225 shares of ArcelorMittal worth $22.6M as of Q1 2018.
  • Blockhouse Capital Management bought 363,725 ArcelorMittal shares in Q1 2018, an estimated $12.5M.
  • ArcelorMittal made up 4.72% of Blockhouse Capital Management's portfolio in Q1 2018, its #6 holding.
  • Blockhouse Capital Management first reported a position in ArcelorMittal in Q3 2017 and has held it in 3 quarters since.
  • 200 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2018.

Based on Blockhouse Capital Management's 13F filing for Q1 2018, filed 15 May 2018.