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	1.99%	10
2014 Q1	–	Hold	0	–	–	–	7
2013 Q4	–	Hold	0	–	–	–	8
2013 Q3	–	Hold	0	–	–	–	9
2013 Q2	–	Hold	0	–	–	–	8

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