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

HighTower Advisors’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
2015 Q1	–	Sell	-101,083	Closed	-$1.75M	–	1748
2014 Q4	$1.75M	Sell	101,083 -18,888	-16%	-$365K	0.03%	630
2014 Q3	$2.54M	Sell	119,971 -3,367	-3%	-$75.2K	0.04%	465
2014 Q2	$2.77M	Sell	123,338 -842	-0.7%	-$19.9K	0.05%	452
2014 Q1	$2.98M	Sell	124,180 -3,570	-3%	-$86.7K	0.06%	386
2013 Q4	$3.32M	Buy	127,750 +2,740	+2%	+$66.8K	0.07%	313
2013 Q3	$2.69M	Sell	125,010 -1,845	-1%	-$39K	0.07%	340
2013 Q2	$2.38M	Buy	+126,855	New	+$2.6M	0.06%	335

Other funds holding MTCN

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

HighTower Advisors's MTCN Position: Q1 2015 in Review

HighTower Advisors sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2015, closing a stake of 101,083 shares — an estimated $1.75M sold.

HighTower Advisors first reported a position in MTCN in Q2 2013 and held it in 7 quarters. The position peaked at $3.32M in Q4 2013. 39 funds tracked by Wall St. Rank hold MTCN as of Q1 2015.

HighTower Advisors reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2015 after selling out during the quarter.
HighTower Advisors sold 101,083 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2015, an estimated $1.75M.
HighTower Advisors first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 7 quarters.
HighTower Advisors's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $3.32M in Q4 2013.
39 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2015.

Based on HighTower Advisors's 13F filing for Q1 2015, filed 15 May 2015.