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

GLG Partners’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
2016 Q1	–	Sell	-200,000	Closed	-$1.31M	–	556
2015 Q4	$1.31M	Hold	200,000	–	–	0.04%	288
2015 Q3	$1.74M	Hold	200,000	–	–	0.05%	299
2015 Q2	$3.2M	Hold	200,000	–	–	0.08%	238
2015 Q1	$3.02M	Hold	200,000	–	–	0.1%	211
2014 Q4	$3.53M	Hold	200,000	–	–	0.1%	193
2014 Q3	$4.24M	Hold	200,000	–	–	0.1%	229
2014 Q2	$4.5M	Hold	200,000	–	–	0.11%	196
2014 Q1	$4.78M	Hold	200,000	–	–	0.09%	203
2013 Q4	$5.16M	Buy	+200,000	New	+$4.88M	0.36%	73
2013 Q3	–	Sell	-200,000	Closed	-$3.75M	–	284
2013 Q2	$3.75M	Buy	+200,000	New	+$4.1M	0.14%	141

GLG Partners's MTCN Position: Q1 2016 in Review

GLG Partners sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 200,000 shares — an estimated $1.31M sold.

GLG Partners first reported a position in MTCN in Q2 2013 and held it in 10 quarters. The position peaked at $5.16M in Q4 2013. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

GLG Partners reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 200,000 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $1.31M.
GLG Partners first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 10 quarters.
GLG Partners's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $5.16M in Q4 2013.
0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.