HI
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HBK Investments’s ArcelorMittal MT Stock Holding History

HBK Investments’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
2018
Q4 		– Sell
-172,432
Closed -$5.32M – 1350
2018
Q3 		$5.32M Buy
172,432
+42,132
+32% +$1.28M 0.06% 277
2018
Q2 		$3.75M Buy
130,300
+97,929
+303% +$3.25M 0.03% 329
2018
Q1 		$1.03M Buy
+32,371
New +$1.11M 0.01% 615
2017
Q3 		– Sell
-120,067
Closed -$2.73M – 1091
2017
Q2 		$2.73M Buy
+120,067
New +$2.69M 0.02% 352
2016
Q4 		– Sell
-266,767
Closed -$4.83M – 832
2016
Q3 		$4.83M Sell
266,767
-101,700
-28% -$1.8M 0.08% 223
2016
Q2 		$5.15M Buy
+368,467
New +$5.6M 0.09% 235
2016
Q1 		– Sell
-109,640
Closed -$1.05M – 1072
2015
Q4 		$1.05M Sell
109,640
-244,556
-69% -$2.85M 0.02% 558
2015
Q3 		$4.17M Buy
354,196
+336,002
+1,847% +$6.23M 0.07% 265
2015
Q2 		$404K Buy
+18,194
New +$438K 0.01% 769
2014
Q4 		– Sell
-26,940
Closed -$843K – 1086
2014
Q3 		$843K Buy
26,940
+12,727
+90% +$423K 0.02% 602
2014
Q2 		$485K Hold
14,213
– – 0.01% 690
2014
Q1 		$525K Buy
14,213
+7,959
+127% +$296K 0.01% 642
2013
Q4 		$255K Sell
6,254
-24,283
-80% -$903K 0.01% 805
2013
Q3 		$955K Buy
30,537
+11,817
+63% +$354K 0.02% 471
2013
Q2 		$479K Buy
+18,720
New +$528K 0.01% 578

Other funds holding MT

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return