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	-47,451	Closed	-$6K	–	156
2013 Q4	$6K	Hold	47,451	–	–	﹤0.01%	182
2013 Q3	$185K	Buy	47,451 +1,006	+2%	+$30.2K	0.07%	120
2013 Q2	$384K	Buy	+46,445	New	+$1.31M	0.13%	108

Other funds holding MT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.