DADC
MTCN

D.A. Davidson & Co’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

D.A. Davidson & Co’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
-23,500
Closed -$152K – 2433
2015
Q4 		$152K Sell
23,500
-2,300
-9% -$18.9K 0.01% 942
2015
Q3 		$212K Sell
25,800
-20,650
-44% -$273K 0.01% 801
2015
Q2 		$725K Sell
46,450
-4,500
-9% -$76.3K 0.02% 476
2015
Q1 		$765K Buy
50,950
+3,000
+6% +$49.6K 0.03% 466
2014
Q4 		$829K Buy
47,950
+20,885
+77% +$404K 0.03% 451
2014
Q3 		$571K Buy
27,065
+8,800
+48% +$197K 0.02% 551
2014
Q2 		$410K Buy
18,265
+665
+4% +$15.7K 0.01% 648
2014
Q1 		$422K Buy
17,600
+1,000
+6% +$24.3K 0.02% 646
2013
Q4 		$431K Hold
16,600
– – 0.02% 628
2013
Q3 		$356K Sell
16,600
-900
-5% -$19K 0.02% 562
2013
Q2 		$328K Buy
+17,500
New +$359K 0.02% 554

D.A. Davidson & Co's MTCN Position: Q1 2016 in Review

D.A. Davidson & Co sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 23,500 shares — an estimated $152K sold.

D.A. Davidson & Co first reported a position in MTCN in Q2 2013 and held it in 11 quarters. The position peaked at $829K in Q4 2014. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • D.A. Davidson & Co reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 23,500 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $152K.
  • D.A. Davidson & Co first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 11 quarters.
  • D.A. Davidson & Co's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $829K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.