Fidelity Investments’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Fidelity Investments’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
2015 Q4	–	Sell	-568,500	Closed	-$4.71M	–	2819
2015 Q3	$4.71M	Hold	568,500	–	–	﹤0.01%	2189
2015 Q2	$8.87M	Hold	568,500	–	–	﹤0.01%	2062
2015 Q1	$8.54M	Hold	568,500	–	–	﹤0.01%	2055
2014 Q4	$9.97M	Hold	568,500	–	–	﹤0.01%	1999
2014 Q3	$12.1M	Hold	568,500	–	–	﹤0.01%	1938
2014 Q2	$12.8M	Hold	568,500	–	–	﹤0.01%	1979
2014 Q1	$13.6M	Hold	568,500	–	–	﹤0.01%	1921
2013 Q4	$14.7M	Hold	568,500	–	–	﹤0.01%	1834
2013 Q3	$12.2M	Hold	568,500	–	–	﹤0.01%	1886
2013 Q2	$10.7M	Buy	+568,500	New	+$11.7M	﹤0.01%	1910

Other funds holding MTCN

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's MTCN Position: Q4 2015 in Review

Fidelity Investments sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q4 2015, closing a stake of 568,500 shares — an estimated $4.71M sold.

Fidelity Investments first reported a position in MTCN in Q2 2013 and held it in 10 quarters. The position peaked at $14.7M in Q4 2013. 32 funds tracked by Wall St. Rank hold MTCN as of Q4 2015.

Fidelity Investments reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q4 2015 after selling out during the quarter.
Fidelity Investments sold 568,500 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q4 2015, an estimated $4.71M.
Fidelity Investments first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 10 quarters.
Fidelity Investments's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $14.7M in Q4 2013.
32 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q4 2015.

Based on Fidelity Investments's 13F filing for Q4 2015, filed 12 Feb 2016.