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Curi RMB Capital’s ArcelorMittal MT Stock Holding History

Curi RMB 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
2018
Q4 		– Sell
-8,125
Closed -$250K – 955
2018
Q3 		$250K Sell
8,125
-180
-2% -$5.46K 0.01% 777
2018
Q2 		$239K Sell
8,305
-961
-10% -$31.9K 0.01% 776
2018
Q1 		$295K Sell
9,266
-2,405
-21% -$82.4K 0.01% 731
2017
Q4 		$377K Buy
11,671
+679
+6% +$20.1K 0.01% 670
2017
Q3 		$283K Buy
10,992
+715
+7% +$18.5K 0.01% 607
2017
Q2 		$233K Buy
+10,277
New +$230K 0.01% 647

Other funds holding MT

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Curi RMB Capital's MT Position: Q4 2018 in Review

Curi RMB Capital sold out of ArcelorMittal (MT) in Q4 2018, closing a stake of 8,125 shares — an estimated $250K sold.

Curi RMB Capital first reported a position in MT in Q2 2017 and held it in 6 quarters. The position peaked at $377K in Q4 2017. 174 funds tracked by Wall St. Rank hold MT as of Q4 2018.

  • Curi RMB Capital reported no remaining ArcelorMittal position as of Q4 2018 after selling out during the quarter.
  • Curi RMB Capital sold 8,125 ArcelorMittal shares in Q4 2018, an estimated $250K.
  • Curi RMB Capital first reported a position in ArcelorMittal in Q2 2017 and held it in 6 quarters.
  • Curi RMB Capital's ArcelorMittal position peaked at $377K in Q4 2017.
  • 174 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.