Deutsche Bank
MTCN

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

Deutsche Bank’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
-115,050
Closed -$748K – 5587
2015
Q4 		$748K Buy
115,050
+115,000
+230,000% +$947K ﹤0.01% 3063
2015
Q3 		$0 Sell
50
-393,700
-100% -$5.2M ﹤0.01% 5525
2015
Q2 		$6.14M Sell
393,750
-362,014
-48% -$6.14M ﹤0.01% 1660
2015
Q1 		$11.4M Sell
755,764
-550,826
-42% -$9.11M 0.01% 1249
2014
Q4 		$22.6M Buy
1,306,590
+325,323
+33% +$6.29M 0.01% 939
2014
Q3 		$20.7M Buy
+981,267
New +$21.9M 0.01% 940
2014
Q2 		– Hold
0
– – – 3961
2014
Q1 		– Hold
0
– – – 3937
2013
Q4 		– Hold
0
– – – 3743
2013
Q3 		– Hold
0
– – – 4410
2013
Q2 		– Hold
0
– – – 4246

Deutsche Bank's MTCN Position: Q1 2016 in Review

Deutsche Bank sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 115,050 shares — an estimated $748K sold.

Deutsche Bank first reported a position in MTCN in Q3 2014 and held it in 6 quarters. The position peaked at $22.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • Deutsche Bank reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
  • Deutsche Bank sold 115,050 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $748K.
  • Deutsche Bank first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2014 and held it in 6 quarters.
  • Deutsche Bank's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $22.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.