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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,924,202
Closed -$50.9M 1165
2015
Q4
$50.9M Buy
7,924,202
+1,378,546
+21% +$8.85M 0.47% 19
2015
Q3
$54.2M Buy
6,545,656
+1,545,656
+31% +$12.8M 0.54% 15
2015
Q2
$78.1M Buy
5,000,000
+2,000,000
+67% +$31.2M 0.79% 11
2015
Q1
$45.6M Buy
+3,000,000
New +$45.6M 0.43% 15