GXMC
MTCN

Global X Management Company’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Global X Management Company’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
-621,323
Closed -$4.04M – 940
2015
Q4 		$4.04M Sell
621,323
-97,626
-14% -$804K 0.27% 141
2015
Q3 		$5.91M Buy
718,949
+10,195
+1% +$135K 0.44% 89
2015
Q2 		$11.1M Buy
708,754
+13,472
+2% +$228K 0.61% 36
2015
Q1 		$10.4M Buy
695,282
+194,801
+39% +$3.22M 0.59% 43
2014
Q4 		$8.66M Buy
+500,481
New +$9.67M 0.48% 64
2014
Q2 		– Sell
-194,735
Closed -$4.67M – 572
2014
Q1 		$4.67M Buy
194,735
+43,684
+29% +$1.06M 0.32% 130
2013
Q4 		$3.93M Sell
151,051
-9,359
-6% -$228K 0.33% 118
2013
Q3 		$3.45M Buy
160,410
+67,791
+73% +$1.43M 0.41% 68
2013
Q2 		$1.74M Buy
+92,619
New +$1.9M 0.28% 79

Global X Management Company's MTCN Position: Q1 2016 in Review

Global X Management Company sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 621,323 shares — an estimated $4.04M sold.

Global X Management Company first reported a position in MTCN in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • Global X Management Company reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
  • Global X Management Company sold 621,323 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $4.04M.
  • Global X Management Company first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 9 quarters.
  • Global X Management Company's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $11.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.