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	-23,616	Closed	-$509K	–	219
2015 Q1	$509K	Sell	23,616 -114,581	-83%	-$2.69M	0.02%	143
2014 Q4	$3.48M	Buy	+138,197	New	+$3.84M	0.14%	104

Other funds holding MT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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.