D.E. Shaw & Co
MTCN

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

D.E. Shaw & 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
-3,700,000
Closed -$24.1M – 4080
2015
Q4 		$24.1M Hold
3,700,000
– – 0.04% 563
2015
Q3 		$30.7M Buy
+3,700,000
New +$48.9M 0.05% 460

D.E. Shaw & Co's MTCN Position: Q1 2016 in Review

D.E. Shaw & Co sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 3,700,000 shares — an estimated $24.1M sold.

D.E. Shaw & Co first reported a position in MTCN in Q3 2015 and held it in 2 quarters. The position peaked at $30.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • D.E. Shaw & 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.E. Shaw & Co sold 3,700,000 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $24.1M.
  • D.E. Shaw & Co first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2015 and held it in 2 quarters.
  • D.E. Shaw & Co's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $30.7M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.