Element Capital Management’s ArcelorMittal MT Stock Holding History

Element Capital Management’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-47,148	Closed	-$975K	–	918
2018 Q4	$975K	Sell	47,148 -35,549	-43%	-$880K	0.03%	310
2018 Q3	$2.55M	Buy	82,697 +24,122	+41%	+$731K	0.05%	263
2018 Q2	$1.69M	Buy	58,575 +34,234	+141%	+$1.14M	0.05%	188
2018 Q1	$774K	Buy	+24,341	New	+$834K	0.02%	235

Other funds holding MT

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Element Capital Management's MT Position: Q1 2019 in Review

Element Capital Management sold out of ArcelorMittal (MT) in Q1 2019, closing a stake of 47,148 shares — an estimated $975K sold.

Element Capital Management first reported a position in MT in Q1 2018 and held it in 4 quarters. The position peaked at $2.55M in Q3 2018. 174 funds tracked by Wall St. Rank hold MT as of Q1 2019.

Element Capital Management reported no remaining ArcelorMittal position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 47,148 ArcelorMittal shares in Q1 2019, an estimated $975K.
Element Capital Management first reported a position in ArcelorMittal in Q1 2018 and held it in 4 quarters.
Element Capital Management's ArcelorMittal position peaked at $2.55M in Q3 2018.
174 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.