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
2018 Q3	–	Sell	-50	Closed	-$31.4K	–	718
2018 Q2	$31.4K	Buy	+50	New	+$1.66K	0.01%	406
2018 Q1	–	Sell	-458	Closed	-$523K	–	648
2017 Q4	$523K	Buy	+458	New	+$13.6K	0.09%	159
2017 Q2	–	Hold	0	–	-$3	–	666
2017 Q1	–	Sell	-412	Closed	-$10.4K	–	565
2016 Q4	$21.6K	Hold	412	–	–	﹤0.01%	359
2016 Q3	$4.85K	Buy	+412	New	+$7.3K	﹤0.01%	443

Other funds holding MT

Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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 $362B AUM 34.89% 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.