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

Grace Brothers Management’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 Q2	–	Sell	-40,000	Closed	-$959K	–	48
2014 Q1	$959K	Hold	40,000	–	–	0.89%	40
2013 Q4	$1.04M	Hold	40,000	–	–	0.87%	44
2013 Q3	$860K	Hold	40,000	–	–	0.73%	43
2013 Q2	$751K	Buy	+40,000	New	+$820K	0.65%	42

Other funds holding MTCN

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 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 $3.43B AUM 14.75% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grace Brothers Management's MTCN Position: Q2 2014 in Review

Grace Brothers Management sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q2 2014, closing a stake of 40,000 shares — an estimated $959K sold.

Grace Brothers Management first reported a position in MTCN in Q2 2013 and held it in 4 quarters. The position peaked at $1.04M in Q4 2013. 48 funds tracked by Wall St. Rank hold MTCN as of Q2 2014.

Grace Brothers Management reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q2 2014 after selling out during the quarter.
Grace Brothers Management sold 40,000 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q2 2014, an estimated $959K.
Grace Brothers Management first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 4 quarters.
Grace Brothers Management's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $1.04M in Q4 2013.
48 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q2 2014.

Based on Grace Brothers Management's 13F filing for Q2 2014, filed 11 Aug 2014.