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Forty4 Asset Management’s ArcelorMittal MT Stock Holding History

Forty4 Asset Management’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
2014
Q1 		– Sell
-15,613
Closed -$186K – 155
2013
Q4 		$186K Hold
15,613
– – 0.06% 91
2013
Q3 		$59K Hold
15,613
– – 0.02% 175
2013
Q2 		$27K Buy
+15,613
New +$440K 0.01% 278

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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Forty4 Asset Management's MT Position: Q4 2013 in Review

Forty4 Asset Management sold out of ArcelorMittal (MT) in Q4 2013, closing a stake of 14,060 shares — an estimated $523K sold.

Forty4 Asset Management first reported a position in MT in Q2 2013 and held it in 2 quarters. The position peaked at $693K in Q2 2013. 153 funds tracked by Wall St. Rank hold MT as of Q4 2013.

  • Forty4 Asset Management reported no remaining ArcelorMittal position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 14,060 ArcelorMittal shares in Q4 2013, an estimated $523K.
  • Forty4 Asset Management first reported a position in ArcelorMittal in Q2 2013 and held it in 2 quarters.
  • Forty4 Asset Management's ArcelorMittal position peaked at $693K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.