CR Intrinsic Investors’s ArcelorMittal MT Stock Holding History

CR Intrinsic Investors’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
2014 Q1	–	Sell	-74,347	Closed	-$3.03M	–	307
2013 Q4	$3.03M	Buy	+74,347	New	+$2.77M	0.13%	208

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CR Intrinsic Investors's MT Position: Q1 2014 in Review

CR Intrinsic Investors sold out of ArcelorMittal (MT) in Q1 2014, closing a stake of 74,347 shares — an estimated $3.03M sold.

CR Intrinsic Investors first reported a position in MT in Q4 2013 and held it in 1 quarter. The position peaked at $3.03M in Q4 2013. 150 funds tracked by Wall St. Rank hold MT as of Q1 2014.

CR Intrinsic Investors reported no remaining ArcelorMittal position as of Q1 2014 after selling out during the quarter.
CR Intrinsic Investors sold 74,347 ArcelorMittal shares in Q1 2014, an estimated $3.03M.
CR Intrinsic Investors first reported a position in ArcelorMittal in Q4 2013 and held it in 1 quarter.
CR Intrinsic Investors's ArcelorMittal position peaked at $3.03M in Q4 2013.
150 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.