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Coastland Capital’s ArcelorMittal MT Stock Holding History

Coastland 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
2015
Q2 		– Sell
-66,606
Closed -$1.43M – 220
2015
Q1 		$1.43M Sell
66,606
-124,156
-65% -$2.91M 0.05% 137
2014
Q4 		$4.81M Sell
190,762
-20,686
-10% -$575K 0.19% 96
2014
Q3 		$6.62M Buy
211,448
+6,185
+3% +$206K 0.23% 78
2014
Q2 		$7.01M Buy
205,263
+20,992
+11% +$755K 0.36% 69
2014
Q1 		$6.8M Buy
184,271
+61,926
+51% +$2.3M 0.27% 76
2013
Q4 		$4.99M Buy
+122,345
New +$4.55M 0.34% 61
2013
Q3 		– Sell
-112,832
Closed -$2.89M – 128
2013
Q2 		$2.89M Buy
+112,832
New +$3.18M 0.24% 63

Other funds holding MT

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Coastland Capital's MT Position: Q2 2015 in Review

Coastland Capital sold out of ArcelorMittal (MT) in Q2 2015, closing a stake of 66,606 shares — an estimated $1.43M sold.

Coastland Capital first reported a position in MT in Q2 2013 and held it in 7 quarters. The position peaked at $7.01M in Q2 2014. 141 funds tracked by Wall St. Rank hold MT as of Q2 2015.

  • Coastland Capital reported no remaining ArcelorMittal position as of Q2 2015 after selling out during the quarter.
  • Coastland Capital sold 66,606 ArcelorMittal shares in Q2 2015, an estimated $1.43M.
  • Coastland Capital first reported a position in ArcelorMittal in Q2 2013 and held it in 7 quarters.
  • Coastland Capital's ArcelorMittal position peaked at $7.01M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2015.

Based on Coastland Capital's 13F filing for Q2 2015, filed 14 Aug 2015.