Camden Asset Management’s ArcelorMittal MT Stock Holding History

Camden Asset 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
2016 Q1	–	Sell	-2,542	Closed	-$2.45M	–	95
2015 Q4	$2.45M	Hold	2,542	–	–	0.08%	85
2015 Q3	$2.99M	Sell	2,542 -2,393	-48%	-$44.4K	0.1%	81
2015 Q2	$11M	Hold	4,935	–	–	0.42%	63
2015 Q1	$10.6M	Buy	+4,935	New	+$116K	0.37%	55

Other funds holding MT

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Camden Asset Management's MT Position: Q1 2016 in Review

Camden Asset Management sold out of ArcelorMittal (MT) in Q1 2016, closing a stake of 17,450 shares — an estimated $168K sold.

Camden Asset Management first reported a position in MT in Q4 2015 and held it in 1 quarter. The position peaked at $168K in Q4 2015. 154 funds tracked by Wall St. Rank hold MT as of Q1 2016.

Camden Asset Management reported no remaining ArcelorMittal position as of Q1 2016 after selling out during the quarter.
Camden Asset Management sold 17,450 ArcelorMittal shares in Q1 2016, an estimated $168K.
Camden Asset Management first reported a position in ArcelorMittal in Q4 2015 and held it in 1 quarter.
Camden Asset Management's ArcelorMittal position peaked at $168K in Q4 2015.
154 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2016.

Based on Camden Asset Management's 13F filing for Q1 2016, filed 16 May 2016.