Ellington Management Group’s ArcelorMittal MT Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-40,300	Closed	-$1.28M	–	716
2018 Q1	$1.28M	Buy	+40,300	New	+$1.38M	0.09%	135
2017 Q2	–	Sell	-49,667	Closed	-$1.24M	–	809
2017 Q1	$1.24M	Buy	49,667 +46,134	+1,306%	+$1.17M	0.04%	52
2016 Q4	$77K	Sell	3,533 -70,867	-95%	-$1.51M	0.01%	516
2016 Q3	$1.35M	Buy	74,400 +57,733	+346%	+$1.02M	0.37%	34
2016 Q2	$233K	Buy	16,667 +2,834	+20%	+$43.1K	0.32%	103
2016 Q1	$190K	Buy	+13,833	New	+$134K	0.08%	408
2015 Q3	–	Sell	-21,429	Closed	-$476K	–	821
2015 Q2	$476K	Buy	+21,429	New	+$516K	0.12%	256
2014 Q2	–	Sell	-5,991	Closed	-$221K	–	593
2014 Q1	$221K	Buy	+5,991	New	+$223K	0.06%	491

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Ellington Management Group's MT Position: Q2 2018 in Review

Ellington Management Group sold out of ArcelorMittal (MT) in Q2 2018, closing a stake of 40,300 shares — an estimated $1.28M sold.

Ellington Management Group first reported a position in MT in Q1 2014 and held it in 8 quarters. The position peaked at $1.35M in Q3 2016. 197 funds tracked by Wall St. Rank hold MT as of Q2 2018.

Ellington Management Group reported no remaining ArcelorMittal position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 40,300 ArcelorMittal shares in Q2 2018, an estimated $1.28M.
Ellington Management Group first reported a position in ArcelorMittal in Q1 2014 and held it in 8 quarters.
Ellington Management Group's ArcelorMittal position peaked at $1.35M in Q3 2016.
197 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.