Credit Agricole
MTCN

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

Credit Agricole’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
2016
Q1 		– Sell
-126,341
Closed -$822K – 1468
2015
Q4 		$822K Sell
126,341
-464,401
-79% -$3.83M ﹤0.01% 1060
2015
Q3 		$4.86M Sell
590,742
-174,595
-23% -$2.31M 0.02% 572
2015
Q2 		$11.9M Sell
765,337
-1,191,549
-61% -$20.2M 0.06% 354
2015
Q1 		$29.4M Buy
1,956,886
+121,409
+7% +$2.01M 0.13% 178
2014
Q4 		$30.4M Sell
1,835,477
-29,277
-2% -$566K 0.13% 182
2014
Q3 		$39.4M Buy
1,864,754
+77,641
+4% +$1.74M 0.17% 142
2014
Q2 		$40.2M Sell
1,787,113
-1,600
-0.1% -$37.8K 0.17% 144
2014
Q1 		$42.9M Buy
1,788,713
+31,904
+2% +$775K 0.17% 157
2013
Q4 		$45.7M Buy
1,756,809
+60,300
+4% +$1.47M 0.19% 138
2013
Q3 		$36.5M Buy
+1,696,509
New +$35.8M 0.16% 158

Credit Agricole's MTCN Position: Q1 2016 in Review

Credit Agricole sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 126,341 shares — an estimated $822K sold.

Credit Agricole first reported a position in MTCN in Q3 2013 and held it in 10 quarters. The position peaked at $45.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • Credit Agricole reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
  • Credit Agricole sold 126,341 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $822K.
  • Credit Agricole first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2013 and held it in 10 quarters.
  • Credit Agricole's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $45.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.