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Exane Derivatives’s ArcelorMittal MT Stock Holding History

Exane Derivatives’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
-102,858
Closed -$2.13M – 698
2018
Q4 		$2.13M Sell
102,858
-182,881
-64% -$4.53M 0.38% 75
2018
Q3 		$8.82M Buy
285,739
+95,204
+50% +$2.89M 1.65% 9
2018
Q2 		$5.48M Sell
190,535
-66,480
-26% -$2.21M 0.92% 25
2018
Q1 		$7.8M Buy
257,015
+239,898
+1,402% +$8.22M 1.56% 12
2017
Q4 		$553K Sell
17,117
-212,345
-93% -$6.29M 0.1% 155
2017
Q3 		$5.91M Buy
229,462
+9,872
+4% +$255K 1.1% 18
2017
Q2 		$4.99M Buy
219,590
+175,818
+402% +$3.94M 1.07% 18
2017
Q1 		$1.1M Buy
43,772
+3,917
+10% +$99.1K 0.25% 86
2016
Q4 		$873K Buy
+39,855
New +$848K 0.17% 96
2016
Q2 		– Sell
-22,187
Closed -$337K – 604
2016
Q1 		$305K Buy
22,187
+2,960
+15% +$28.6K 0.04% 170
2015
Q4 		$186K Sell
19,227
-32,517
-63% -$379K 0.03% 164
2015
Q3 		$609K Buy
51,744
+6,555
+15% +$122K 0.08% 112
2015
Q2 		$1M Sell
45,189
-16,801
-27% -$405K 0.11% 91
2015
Q1 		$1.34M Buy
61,990
+12,233
+25% +$287K 0.15% 77
2014
Q4 		$1.25M Buy
+49,757
New +$1.38M 0.17% 91

Other funds holding MT

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Exane Derivatives's MT Position: Q1 2019 in Review

Exane Derivatives sold out of ArcelorMittal (MT) in Q1 2019, closing a stake of 102,858 shares — an estimated $2.13M sold.

Exane Derivatives first reported a position in MT in Q4 2014 and held it in 15 quarters. The position peaked at $8.82M in Q3 2018. 174 funds tracked by Wall St. Rank hold MT as of Q1 2019.

  • Exane Derivatives reported no remaining ArcelorMittal position as of Q1 2019 after selling out during the quarter.
  • Exane Derivatives sold 102,858 ArcelorMittal shares in Q1 2019, an estimated $2.13M.
  • Exane Derivatives first reported a position in ArcelorMittal in Q4 2014 and held it in 15 quarters.
  • Exane Derivatives's ArcelorMittal position peaked at $8.82M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2019.

Based on Exane Derivatives's 13F filing for Q1 2019, filed 24 Apr 2019.