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

Davidson Kempner 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
2015 Q3	–	Hold	0	–	–	–	59
2015 Q2	–	Hold	0	–	–	–	32
2015 Q1	–	Hold	0	–	–	–	27
2014 Q4	–	Hold	0	–	–	–	28
2014 Q3	–	Sell	-2,900,000	Closed	-$64.8M	–	16
2014 Q2	$65.2M	Buy	+2,900,000	New	+$68.5M	1.93%	10
2014 Q1	–	Hold	0	–	–	–	7
2013 Q4	–	Hold	0	–	–	–	8
2013 Q3	–	Hold	0	–	–	–	9
2013 Q2	–	Hold	0	–	–	–	8

Other funds holding MTCN

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Davidson Kempner Capital Management's MTCN Position: Q3 2015 in Review

Davidson Kempner Capital Management held its ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) position steady in Q3 2015 at 0 shares worth $20.8M. The position accounts for 0.37% of the portfolio, ranked #59.

Davidson Kempner Capital Management first reported a position in MTCN in Q2 2014 and has held it in 1 quarter since. The position peaked at $65.2M in Q2 2014. 42 funds tracked by Wall St. Rank hold MTCN as of Q3 2015.

Davidson Kempner Capital Management held 0 shares of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) worth $20.8M as of Q3 2015.
Davidson Kempner Capital Management left its ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) share count unchanged in Q3 2015.
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) made up 0.37% of Davidson Kempner Capital Management's portfolio in Q3 2015, its #59 holding.
Davidson Kempner Capital Management first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2014 and has held it in 1 quarter since.
Davidson Kempner Capital Management's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $65.2M in Q2 2014.
42 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q3 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.