Citigroup
MTCN

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

Citigroup’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
-2,999
Closed -$19K – 8184
2015
Q4 		$19K Buy
2,999
+2,222
+286% +$18.3K ﹤0.01% 6518
2015
Q3 		$6K Sell
777
-93,368
-99% -$1.23M ﹤0.01% 6697
2015
Q2 		$1.47M Buy
94,145
+45,036
+92% +$764K ﹤0.01% 2828
2015
Q1 		$738K Buy
49,109
+47,962
+4,182% +$793K ﹤0.01% 3363
2014
Q4 		$19K Buy
1,147
+847
+282% +$16.4K ﹤0.01% 6252
2014
Q3 		$6K Sell
300
-602
-67% -$13.5K ﹤0.01% 6531
2014
Q2 		$20K Sell
902
-3,198
-78% -$75.5K ﹤0.01% 5815
2014
Q1 		$98K Buy
+4,100
New +$99.5K ﹤0.01% 5011
2013
Q4 		– Sell
-51,800
Closed -$1.11M – 7293
2013
Q3 		$1.11M Sell
51,800
-31,482
-38% -$665K ﹤0.01% 2825
2013
Q2 		$1.56M Buy
+83,282
New +$1.71M ﹤0.01% 2550

Citigroup's MTCN Position: Q1 2016 in Review

Citigroup sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 2,999 shares — an estimated $19K sold.

Citigroup first reported a position in MTCN in Q2 2013 and held it in 10 quarters. The position peaked at $1.56M in Q2 2013. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • Citigroup reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 2,999 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $19K.
  • Citigroup first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 10 quarters.
  • Citigroup's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $1.56M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.