Citadel Advisors’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Citadel Advisors’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
2015 Q3	–	Sell	-400,000	Closed	-$6.25M	–	9560
2015 Q2	$6.25M	Sell	400,000 -300,000	-43%	-$5.09M	0.01%	1861
2015 Q1	$10.6M	Sell	700,000 -550,000	-44%	-$9.09M	0.01%	1399
2014 Q4	$21.9M	Sell	1,250,000 -600,000	-32%	-$11.6M	0.02%	876
2014 Q3	$39.2M	Sell	1,850,000 -1,000,000	-35%	-$22.3M	0.04%	537
2014 Q2	$64.2M	Buy	2,850,000 +750,000	+36%	+$17.7M	0.07%	286
2014 Q1	$50.2M	Sell	2,100,000 -6	-0%	-$146	0.06%	401
2013 Q4	$54.2M	Buy	2,100,006 +400,000	+24%	+$9.8M	0.07%	330
2013 Q3	$36.5M	Buy	1,700,006 +6	+0%	+$127	0.06%	432
2013 Q2	$31.9M	Buy	+1,700,000	New	+$34.8M	0.05%	421

Other funds holding MTCN

Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Camden Asset Management Los Angeles, California $3.19B AUM 0.98% 1-Year Est. Return

Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return

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

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Citadel Advisors's MTCN Position: Q3 2015 in Review

Citadel Advisors sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q3 2015, closing a stake of 400,000 shares — an estimated $6.25M sold.

Citadel Advisors first reported a position in MTCN in Q2 2013 and held it in 9 quarters. The position peaked at $64.2M in Q2 2014. 42 funds tracked by Wall St. Rank hold MTCN as of Q3 2015.

Citadel Advisors reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 400,000 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q3 2015, an estimated $6.25M.
Citadel Advisors first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 9 quarters.
Citadel Advisors's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $64.2M in Q2 2014.
42 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.