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
2013 Q3	–	Sell	-87,467	Closed	-$2.24M	–	58
2013 Q2	$2.24M	Buy	+87,467	New	+$2.47M	0.46%	52

Other funds holding MT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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.