Carlson Capital’s ArcelorMittal MT Stock Holding History

Carlson 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
2020 Q2	–	Sell	-125,000	Closed	-$1.17M	–	214
2020 Q1	$1.17M	Buy	125,000 +75,000	+150%	+$1.05M	0.03%	173
2019 Q4	$877K	Sell	50,000 -25,000	-33%	-$405K	0.02%	219
2019 Q3	$1.07M	Hold	75,000	–	–	0.02%	211
2019 Q2	$1.35M	Buy	+75,000	New	+$1.41M	0.02%	238
2019 Q1	–	Sell	-46,665	Closed	-$965K	–	291
2018 Q4	$965K	Hold	46,665	–	–	0.02%	255
2018 Q3	$1.44M	Hold	46,665	–	–	0.02%	250
2018 Q2	$1.34M	Hold	46,665	–	–	0.02%	242
2018 Q1	$1.48M	Hold	46,665	–	–	0.02%	227
2017 Q4	$1.51M	Hold	46,665	–	–	0.03%	215
2017 Q3	$1.2M	Sell	46,665 -100,000	-68%	-$2.59M	0.02%	209
2017 Q2	$3.33M	Buy	146,665 +16,665	+13%	+$373K	0.05%	213
2017 Q1	$3.26M	Hold	130,000	–	–	0.04%	226
2016 Q4	$2.85M	Buy	130,000 +36,667	+39%	+$781K	0.03%	252
2016 Q3	$1.69M	Hold	93,333	–	–	0.02%	239
2016 Q2	$1.3M	Buy	93,333 +68,333	+273%	+$1.04M	0.02%	272
2016 Q1	$344K	Buy	+25,000	New	+$242K	﹤0.01%	272
2014 Q1	–	Sell	-385,203	Closed	-$15.7M	–	350
2013 Q4	$15.7M	Buy	385,203 +83,487	+28%	+$3.11M	0.18%	179
2013 Q3	$9.43M	Buy	+301,716	New	+$9.05M	0.13%	218

Other funds holding MT

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

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

Carlson Capital's MT Position: Q2 2020 in Review

Carlson Capital sold out of ArcelorMittal (MT) in Q2 2020, closing a stake of 125,000 shares — an estimated $1.17M sold.

Carlson Capital first reported a position in MT in Q3 2013 and held it in 18 quarters. The position peaked at $15.7M in Q4 2013. 137 funds tracked by Wall St. Rank hold MT as of Q2 2020.

Carlson Capital reported no remaining ArcelorMittal position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 125,000 ArcelorMittal shares in Q2 2020, an estimated $1.17M.
Carlson Capital first reported a position in ArcelorMittal in Q3 2013 and held it in 18 quarters.
Carlson Capital's ArcelorMittal position peaked at $15.7M in Q4 2013.
137 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.