EIA
MTCN

Edgemoor Investment Advisors’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Edgemoor Investment Advisors’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 		– Sell
-333,054
Closed -$5.2M – 151
2015
Q2 		$5.2M Sell
333,054
-24,750
-7% -$420K 0.76% 46
2015
Q1 		$5.37M Sell
357,804
-12,585
-3% -$208K 0.76% 45
2014
Q4 		$6.41M Sell
370,389
-29,511
-7% -$570K 0.94% 40
2014
Q3 		$8.45M Buy
399,900
+3,325
+0.8% +$74.3K 1.24% 32
2014
Q2 		$8.92M Buy
396,575
+6,800
+2% +$161K 1.31% 33
2014
Q1 		$9.35M Buy
389,775
+26,050
+7% +$633K 1.47% 30
2013
Q4 		$9.46M Buy
363,725
+14,889
+4% +$363K 1.5% 31
2013
Q3 		$7.5M Buy
348,836
+41,066
+13% +$867K 1.31% 33
2013
Q2 		$5.78M Buy
+307,770
New +$6.31M 1.02% 36

Other funds holding MTCN

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Edgemoor Investment Advisors's MTCN Position: Q3 2015 in Review

Edgemoor Investment Advisors sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q3 2015, closing a stake of 333,054 shares — an estimated $5.2M sold.

Edgemoor Investment Advisors first reported a position in MTCN in Q2 2013 and held it in 9 quarters. The position peaked at $9.46M in Q4 2013. 42 funds tracked by Wall St. Rank hold MTCN as of Q3 2015.

  • Edgemoor Investment Advisors reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q3 2015 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 333,054 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q3 2015, an estimated $5.2M.
  • Edgemoor Investment Advisors first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 9 quarters.
  • Edgemoor Investment Advisors's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $9.46M in Q4 2013.
  • 42 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q3 2015.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.