DS
MTCN

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

David Shaw’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

David Shaw's MTCN Position: Q1 2016 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
  • David Shaw sold 3,700,000 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $24.1M.
  • David Shaw first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2015 and held it in 2 quarters.
  • David Shaw'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.