Davidson Kempner Capital Management’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | -$20.8M | – | 187 |
|
|
2015
Q3 | – | Hold |
0
| – | -$39.1M | – | 53 |
|
|
2015
Q2 | – | Hold |
0
| – | -$37.8M | – | 30 |
|
|
2015
Q1 | – | Hold |
0
| – | -$43.8M | – | 25 |
|
|
2014
Q4 | – | Hold |
0
| – | -$52.8M | – | 26 |
|
|
2014
Q3 | – | Sell |
-2,900,000
| Closed | -$65.2M | – | 15 |
|
|
2014
Q2 | $65.2M | Buy |
+2,900,000
| New | +$65.2M | 1.93% | 10 |
|
|
2014
Q1 | – | Hold |
0
| – | -$74.8M | – | 7 |
|
|
2013
Q4 | – | Hold |
0
| – | -$62.3M | – | 8 |
|
|
2013
Q3 | – | Hold |
0
| – | -$56.2M | – | 9 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8 |
|