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Cambrian Capital’s ArcelorMittal MT Stock Holding History

Cambrian Capital’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
2014
Q3 		– Sell
-87,782
Closed -$3M – 57
2014
Q2 		$3M Sell
87,782
-29,970
-25% -$1.08M 0.76% 41
2014
Q1 		$4.35M Sell
117,752
-5,270
-4% -$196K 1.1% 31
2013
Q4 		$5.02M Sell
123,022
-21,692
-15% -$807K 1.26% 29
2013
Q3 		$4.52M Buy
+144,714
New +$4.34M 0.99% 34

Other funds holding MT

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cambrian Capital's MT Position: Q3 2014 in Review

Cambrian Capital sold out of ArcelorMittal (MT) in Q3 2014, closing a stake of 87,782 shares — an estimated $3M sold.

Cambrian Capital first reported a position in MT in Q3 2013 and held it in 4 quarters. The position peaked at $5.02M in Q4 2013. 160 funds tracked by Wall St. Rank hold MT as of Q3 2014.

  • Cambrian Capital reported no remaining ArcelorMittal position as of Q3 2014 after selling out during the quarter.
  • Cambrian Capital sold 87,782 ArcelorMittal shares in Q3 2014, an estimated $3M.
  • Cambrian Capital first reported a position in ArcelorMittal in Q3 2013 and held it in 4 quarters.
  • Cambrian Capital's ArcelorMittal position peaked at $5.02M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2014.

Based on Cambrian Capital's 13F filing for Q3 2014, filed 14 Nov 2014.