Goldman Sachs
MTCN

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

Goldman Sachs’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
-464,401
Closed -$3.02M – 7645
2015
Q4 		$3.02M Buy
464,401
+185,930
+67% +$1.53M ﹤0.01% 3275
2015
Q3 		$2.29M Sell
278,471
-36,236
-12% -$479K ﹤0.01% 3650
2015
Q2 		$4.91M Buy
314,707
+67,178
+27% +$1.14M ﹤0.01% 2981
2015
Q1 		$3.72M Sell
247,529
-758,348
-75% -$12.5M ﹤0.01% 3179
2014
Q4 		$17.4M Sell
1,005,877
-167,183
-14% -$3.23M 0.01% 1912
2014
Q3 		$24.8M Sell
1,173,060
-138,924
-11% -$3.1M 0.01% 1635
2014
Q2 		$29.5M Sell
1,311,984
-436,541
-25% -$10.3M 0.01% 1487
2014
Q1 		$41.9M Sell
1,748,525
-386,517
-18% -$9.38M 0.01% 1187
2013
Q4 		$55.5M Sell
2,135,042
-308,131
-13% -$7.51M 0.02% 972
2013
Q3 		$52.5M Sell
2,443,173
-914,298
-27% -$19.3M 0.02% 924
2013
Q2 		$63M Buy
+3,357,471
New +$68.8M 0.02% 769

Goldman Sachs's MTCN Position: Q1 2016 in Review

Goldman Sachs sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 464,401 shares — an estimated $3.02M sold.

Goldman Sachs first reported a position in MTCN in Q2 2013 and held it in 11 quarters. The position peaked at $63M in Q2 2013. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • Goldman Sachs reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
  • Goldman Sachs sold 464,401 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $3.02M.
  • Goldman Sachs first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 11 quarters.
  • Goldman Sachs's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $63M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.