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

CSS LLC’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	-14,173	Closed	-$92K	–	813
2015 Q4	$92K	Sell	14,173 -94,344	-87%	-$777K	0.01%	633
2015 Q3	$898K	Buy	+108,517	New	+$1.43M	0.05%	268
2015 Q2	–	Sell	-76,656	Closed	-$1.16M	–	830
2015 Q1	$1.16M	Buy	+76,656	New	+$1.27M	0.06%	267
2014 Q4	–	Sell	-27,360	Closed	-$582K	–	889
2014 Q3	$582K	Sell	27,360 -57,101	-68%	-$1.28M	0.03%	435
2014 Q2	$1.9M	Sell	84,461 -18,605	-18%	-$440K	0.08%	211
2014 Q1	$2.46M	Sell	103,066 -46,416	-31%	-$1.13M	0.12%	150
2013 Q4	$3.86M	Buy	+149,482	New	+$3.64M	0.19%	119

CSS LLC's MTCN Position: Q1 2016 in Review

CSS LLC sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 14,173 shares — an estimated $92K sold.

CSS LLC first reported a position in MTCN in Q4 2013 and held it in 7 quarters. The position peaked at $3.86M in Q4 2013. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

CSS LLC reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
CSS LLC sold 14,173 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $92K.
CSS LLC first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q4 2013 and held it in 7 quarters.
CSS LLC's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $3.86M 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 CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.