GH
MTCN

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

GAM Holding’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 		– Sell
-311,204
Closed -$20M – 1123
2013
Q4 		$20M Buy
+311,204
New +$7.59M 0.35% 71
2013
Q3 		– Sell
-473,720
Closed -$10M – 81
2013
Q2 		$8.92M Buy
+473,720
New +$9.71M 0.2% 142

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

GAM Holding's MTCN Position: Q1 2014 in Review

GAM Holding sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2014, closing a stake of 311,204 shares — an estimated $20M sold.

GAM Holding first reported a position in MTCN in Q2 2013 and held it in 2 quarters. The position peaked at $20M in Q4 2013. 50 funds tracked by Wall St. Rank hold MTCN as of Q1 2014.

  • GAM Holding reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2014 after selling out during the quarter.
  • GAM Holding sold 311,204 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2014, an estimated $20M.
  • GAM Holding first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 2 quarters.
  • GAM Holding's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $20M 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 GAM Holding's 13F filing for Q1 2014, filed 15 May 2014.