First New York Securities’s ArcelorMittal MT Stock Holding History

First New York Securities’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
2015 Q3	–	Sell	-34,987	Closed	-$778K	–	428
2015 Q2	$778K	Buy	34,987 +28,427	+433%	+$685K	0.39%	40
2015 Q1	$141K	Buy	+6,560	New	+$154K	0.14%	77
2014 Q4	–	Sell	-40,453	Closed	-$1.27M	–	467
2014 Q3	$1.27M	Buy	+40,453	New	+$1.34M	0.89%	27
2014 Q2	–	Sell	-17,493	Closed	-$646K	–	292
2014 Q1	$646K	Buy	+17,493	New	+$651K	0.32%	79
2013 Q3	–	Sell	-1,093	Closed	-$28K	–	431
2013 Q2	$28K	Buy	+1,093	New	+$30.8K	0.01%	327

Other funds holding MT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First New York Securities's MT Position: Q3 2015 in Review

First New York Securities sold out of ArcelorMittal (MT) in Q3 2015, closing a stake of 34,987 shares — an estimated $778K sold.

First New York Securities first reported a position in MT in Q2 2013 and held it in 5 quarters. The position peaked at $1.27M in Q3 2014. 134 funds tracked by Wall St. Rank hold MT as of Q3 2015.

First New York Securities reported no remaining ArcelorMittal position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 34,987 ArcelorMittal shares in Q3 2015, an estimated $778K.
First New York Securities first reported a position in ArcelorMittal in Q2 2013 and held it in 5 quarters.
First New York Securities's ArcelorMittal position peaked at $1.27M in Q3 2014.
134 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.