Cutler Capital Management’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Cutler Capital Management’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	-34,500	Closed	-$224K	–	100
2015 Q4	$224K	Hold	34,500	–	–	0.1%	80
2015 Q3	$283K	Sell	34,500 -101,544	-75%	-$1.34M	0.13%	69
2015 Q2	$2.12M	Sell	136,044 -2,800	-2%	-$47.5K	0.94%	33
2015 Q1	$2.08M	Buy	138,844 +14,444	+12%	+$239K	0.92%	31
2014 Q4	$2.15M	Buy	124,400 +9,600	+8%	+$186K	0.92%	33
2014 Q3	$2.42M	Buy	114,800 +37,918	+49%	+$847K	1.02%	33
2014 Q2	$1.73M	Buy	76,882 +71,882	+1,438%	+$1.7M	0.68%	37
2014 Q1	$120K	Buy	+5,000	New	+$121K	0.05%	106

Cutler Capital Management's MTCN Position: Q1 2016 in Review

Cutler Capital Management sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 34,500 shares — an estimated $224K sold.

Cutler Capital Management first reported a position in MTCN in Q1 2014 and held it in 8 quarters. The position peaked at $2.42M in Q3 2014. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

Cutler Capital Management reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
Cutler Capital Management sold 34,500 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $224K.
Cutler Capital Management first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2014 and held it in 8 quarters.
Cutler Capital Management's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $2.42M in Q3 2014.
0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Cutler Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.