BTG Pactual Global Asset Management’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

BTG Pactual Global Asset 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
2013 Q4	–	Hold	0	–	–	–	3
2013 Q3	–	Sell	-2,200,000	Closed	-$46.5M	–	2
2013 Q2	$42.5M	Buy	+2,200,000	New	+$45.1M	11.26%	2

Other funds holding MTCN

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BTG Pactual Global Asset Management's MTCN Position: Q4 2013 in Review

BTG Pactual Global Asset Management held its ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) position steady in Q4 2013 at 0 shares worth $20.7M. The position accounts for 5.42% of the portfolio, ranked #3.

BTG Pactual Global Asset Management first reported a position in MTCN in Q2 2013 and has held it in 1 quarter since. The position peaked at $42.5M in Q2 2013. 46 funds tracked by Wall St. Rank hold MTCN as of Q4 2013.

BTG Pactual Global Asset Management held 0 shares of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) worth $20.7M as of Q4 2013.
BTG Pactual Global Asset Management left its ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) share count unchanged in Q4 2013.
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) made up 5.42% of BTG Pactual Global Asset Management's portfolio in Q4 2013, its #3 holding.
BTG Pactual Global Asset Management first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and has held it in 1 quarter since.
BTG Pactual Global Asset Management's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $42.5M in Q2 2013.
46 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q4 2013.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.