CS
MTCN

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

Credit Suisse’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
2015
Q4 		– Sell
-1,181,899
Closed -$9.71M – 4495
2015
Q3 		$9.71M Buy
1,181,899
+2,235
+0.2% +$29.5K 0.01% 1132
2015
Q2 		$18.4M Buy
1,179,664
+720,864
+157% +$12.2M 0.02% 880
2015
Q1 		$6.89M Buy
458,800
+312,400
+213% +$5.17M 0.01% 1433
2014
Q4 		$2.53M Hold
146,400
– – ﹤0.01% 2344
2014
Q3 		$3.09M Sell
146,400
-51,300
-26% -$1.15M ﹤0.01% 2141
2014
Q2 		$4.45M Sell
197,700
-250,000
-56% -$5.91M ﹤0.01% 2065
2014
Q1 		$10.7M Buy
447,700
+50,000
+13% +$1.21M 0.01% 1202
2013
Q4 		$10.3M Buy
397,700
+66,855
+20% +$1.63M 0.01% 1248
2013
Q3 		$7.11M Buy
330,845
+175,987
+114% +$3.72M 0.01% 1367
2013
Q2 		$2.91M Buy
+154,858
New +$3.17M ﹤0.01% 1997

Other funds holding MTCN

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse's MTCN Position: Q4 2015 in Review

Credit Suisse sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q4 2015, closing a stake of 1,181,899 shares — an estimated $9.71M sold.

Credit Suisse first reported a position in MTCN in Q2 2013 and held it in 10 quarters. The position peaked at $18.4M in Q2 2015. 32 funds tracked by Wall St. Rank hold MTCN as of Q4 2015.

  • Credit Suisse reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q4 2015 after selling out during the quarter.
  • Credit Suisse sold 1,181,899 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q4 2015, an estimated $9.71M.
  • Credit Suisse first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 10 quarters.
  • Credit Suisse's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $18.4M in Q2 2015.
  • 32 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.