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

ClearBridge Investments’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 Q2	–	Sell	-2,000	Closed	-$30K	–	1207
2015 Q1	$30K	Buy	+2,000	New	+$33.1K	﹤0.01%	1023
2014 Q4	–	Sell	-2,000	Closed	-$43K	–	1204
2014 Q3	$43K	Hold	2,000	–	–	﹤0.01%	983
2014 Q2	$45K	Hold	2,000	–	–	﹤0.01%	1000
2014 Q1	$47K	Hold	2,000	–	–	﹤0.01%	954
2013 Q4	$51K	Buy	+2,000	New	+$48.8K	﹤0.01%	927

Other funds holding MTCN

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BFA

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments's MTCN Position: Q2 2015 in Review

ClearBridge Investments sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q2 2015, closing a stake of 2,000 shares — an estimated $30K sold.

ClearBridge Investments first reported a position in MTCN in Q4 2013 and held it in 5 quarters. The position peaked at $51K in Q4 2013. 40 funds tracked by Wall St. Rank hold MTCN as of Q2 2015.

ClearBridge Investments reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q2 2015 after selling out during the quarter.
ClearBridge Investments sold 2,000 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q2 2015, an estimated $30K.
ClearBridge Investments first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q4 2013 and held it in 5 quarters.
ClearBridge Investments's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $51K in Q4 2013.
40 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q2 2015.

Based on ClearBridge Investments's 13F filing for Q2 2015, filed 14 Aug 2015.