GeoSphere Capital Management’s ArcelorMittal MT Stock Holding History

GeoSphere Capital 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
2015 Q3	–	Sell	-58,165	Closed	-$1.29M	–	24
2015 Q2	$1.29M	Buy	+58,165	New	+$1.4M	2.99%	16

Other funds holding MT

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GeoSphere Capital Management's MT Position: Q3 2015 in Review

GeoSphere Capital Management sold out of ArcelorMittal (MT) in Q3 2015, closing a stake of 58,165 shares — an estimated $1.29M sold.

GeoSphere Capital Management first reported a position in MT in Q2 2015 and held it in 1 quarter. The position peaked at $1.29M in Q2 2015. 133 funds tracked by Wall St. Rank hold MT as of Q3 2015.

GeoSphere Capital Management reported no remaining ArcelorMittal position as of Q3 2015 after selling out during the quarter.
GeoSphere Capital Management sold 58,165 ArcelorMittal shares in Q3 2015, an estimated $1.29M.
GeoSphere Capital Management first reported a position in ArcelorMittal in Q2 2015 and held it in 1 quarter.
GeoSphere Capital Management's ArcelorMittal position peaked at $1.29M in Q2 2015.
133 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2015.

Based on GeoSphere Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.