Courier Capital’s ArcelorMittal MT Stock Holding History

Courier 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
2017 Q4	–	Sell	-10,000	Closed	-$258K	–	298
2017 Q3	$258K	Hold	10,000	–	–	0.04%	228
2017 Q2	$227K	Hold	10,000	–	–	0.04%	248
2017 Q1	$251K	Hold	10,000	–	–	0.04%	224
2016 Q4	$219K	Hold	10,000	–	–	0.04%	238
2016 Q3	$181K	Hold	10,000	–	–	0.04%	261
2016 Q2	$140K	Hold	10,000	–	–	0.03%	264
2016 Q1	$137K	Sell	10,000 -3,120	-24%	-$30.1K	0.03%	268
2015 Q4	$127K	Buy	+13,120	New	+$153K	0.03%	258
2014 Q3	–	Sell	-4,592	Closed	-$157K	–	288
2014 Q2	$157K	Hold	4,592	–	–	0.03%	278
2014 Q1	$170K	Hold	4,592	–	–	0.04%	271
2013 Q4	$187K	Buy	+4,592	New	+$171K	0.04%	267

Other funds holding MT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Courier Capital's MT Position: Q4 2017 in Review

Courier Capital sold out of ArcelorMittal (MT) in Q4 2017, closing a stake of 10,000 shares — an estimated $258K sold.

Courier Capital first reported a position in MT in Q4 2013 and held it in 11 quarters. The position peaked at $258K in Q3 2017. 195 funds tracked by Wall St. Rank hold MT as of Q4 2017.

Courier Capital reported no remaining ArcelorMittal position as of Q4 2017 after selling out during the quarter.
Courier Capital sold 10,000 ArcelorMittal shares in Q4 2017, an estimated $258K.
Courier Capital first reported a position in ArcelorMittal in Q4 2013 and held it in 11 quarters.
Courier Capital's ArcelorMittal position peaked at $258K in Q3 2017.
195 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2017.

Based on Courier Capital's 13F filing for Q4 2017, filed 25 Jan 2018.