FCAM
MTCN

F&C Asset Management’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

F&C Asset Management’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
2014
Q1 		$15.7M Sell
656,300
-87,000
-12% -$2.11M 0.2% 138
2013
Q4 		$19.2M Sell
743,300
-4,200
-0.6% -$102K 0.23% 123
2013
Q3 		$16.1M Buy
747,500
+37,500
+5% +$792K 0.21% 157
2013
Q2 		$13.3M Buy
+710,000
New +$14.6M 0.18% 175

Other funds holding MTCN

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

F&C Asset Management's MTCN Position: Q1 2014 in Review

F&C Asset Management reduced its ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) stake by 12% in Q1 2014, selling an estimated $2.11M and leaving 656,300 shares worth $15.7M. The position accounts for 0.2% of the portfolio, ranked #138.

F&C Asset Management first reported a position in MTCN in Q2 2013 and has held it in 4 quarters since. The position peaked at $19.2M in Q4 2013. 50 funds tracked by Wall St. Rank hold MTCN as of Q1 2014.

  • F&C Asset Management held 656,300 shares of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) worth $15.7M as of Q1 2014.
  • F&C Asset Management sold 87,000 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2014, an estimated $2.11M.
  • ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) made up 0.2% of F&C Asset Management's portfolio in Q1 2014, its #138 holding.
  • F&C Asset Management first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $19.2M in Q4 2013.
  • 50 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.