CAM
MTCN

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

Camden 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
2016
Q1 		– Sell
-4,062,034
Closed -$26.3M – 99
2015
Q4 		$26.3M Sell
4,062,034
-1,692,200
-29% -$13.9M 0.83% 41
2015
Q3 		$47.7M Sell
5,754,234
-390,710
-6% -$5.16M 1.63% 22
2015
Q2 		$95.8M Sell
6,144,944
-1,950,000
-24% -$33.1M 3.64% 4
2015
Q1 		$122M Sell
8,094,944
-225,000
-3% -$3.72M 4.18% 4
2014
Q4 		$146M Buy
8,319,944
+706,825
+9% +$13.7M 5.41% 1
2014
Q3 		$161M Buy
7,613,119
+3,048,000
+67% +$68.1M 6.72% 1
2014
Q2 		$103M Sell
4,565,119
-183,000
-4% -$4.32M 5.95% 4
2014
Q1 		$114M Buy
4,748,119
+1,622,500
+52% +$39.4M 6.87% 1
2013
Q4 		$80.6M Buy
3,125,619
+360,500
+13% +$8.79M 4.94% 4
2013
Q3 		$59.5M Sell
2,765,119
-441,881
-14% -$9.33M 3.58% 6
2013
Q2 		$60.1M Buy
+3,207,000
New +$65.7M 3.22% 10

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

Camden Asset Management sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 4,062,034 shares — an estimated $26.3M sold.

Camden Asset Management first reported a position in MTCN in Q2 2013 and held it in 11 quarters. The position peaked at $161M in Q3 2014. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • Camden Asset Management reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
  • Camden Asset Management sold 4,062,034 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $26.3M.
  • Camden Asset Management first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 11 quarters.
  • Camden Asset Management's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $161M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

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