Cambiar Investors’s ArcelorMittal MT Stock Holding History

Cambiar Investors’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
2019 Q2	–	Sell	-4,754,510	Closed	-$96.9M	–	164
2019 Q1	$96.9M	Buy	4,754,510 +586,262	+14%	+$13M	2.31%	14
2018 Q4	$86.2M	Sell	4,168,248 -260,310	-6%	-$6.44M	1.94%	16
2018 Q3	$137M	Buy	4,428,558 +6,439	+0.1%	+$195K	2.48%	14
2018 Q2	$127M	Buy	4,422,119 +69,176	+2%	+$2.3M	2.13%	17
2018 Q1	$138M	Sell	4,352,943 -918,448	-17%	-$31.5M	2.2%	18
2017 Q4	$170M	Sell	5,271,391 -12,267	-0.2%	-$363K	2.67%	14
2017 Q3	$136M	Buy	5,283,658 +237,033	+5%	+$6.13M	2.14%	15
2017 Q2	$115M	Buy	+5,046,625	New	+$113M	1.8%	17

Other funds holding MT

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambiar Investors's MT Position: Q2 2019 in Review

Cambiar Investors sold out of ArcelorMittal (MT) in Q2 2019, closing a stake of 4,754,510 shares — an estimated $96.9M sold.

Cambiar Investors first reported a position in MT in Q2 2017 and held it in 8 quarters. The position peaked at $170M in Q4 2017. 142 funds tracked by Wall St. Rank hold MT as of Q2 2019.

Cambiar Investors reported no remaining ArcelorMittal position as of Q2 2019 after selling out during the quarter.
Cambiar Investors sold 4,754,510 ArcelorMittal shares in Q2 2019, an estimated $96.9M.
Cambiar Investors first reported a position in ArcelorMittal in Q2 2017 and held it in 8 quarters.
Cambiar Investors's ArcelorMittal position peaked at $170M in Q4 2017.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2019.

Based on Cambiar Investors's 13F filing for Q2 2019, filed 25 Jul 2019.