Integral Derivatives’s ArcelorMittal MT Stock Holding History

Integral Derivatives’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
2017 Q1	–	Sell	-4,300	Closed	-$94K	–	1303
2016 Q4	$94K	Buy	+4,300	New	+$91.5K	﹤0.01%	1067
2015 Q4	–	Sell	-19,243	Closed	-$227K	–	1161
2015 Q3	$227K	Hold	19,243	–	–	0.01%	939
2015 Q2	$428K	Buy	+19,243	New	+$464K	0.01%	767
2014 Q1	–	Sell	-19,418	Closed	-$792K	–	1498
2013 Q4	$792K	Buy	+19,418	New	+$722K	0.01%	874

Other funds holding MT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integral Derivatives's MT Position: Q2 2017 in Review

Integral Derivatives sold out of ArcelorMittal (MT) in Q2 2017, closing a stake of 3,615 shares — an estimated $91K sold.

Integral Derivatives first reported a position in MT in Q3 2015 and held it in 3 quarters. The position peaked at $117K in Q4 2016. 168 funds tracked by Wall St. Rank hold MT as of Q2 2017.

Integral Derivatives reported no remaining ArcelorMittal position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 3,615 ArcelorMittal shares in Q2 2017, an estimated $91K.
Integral Derivatives first reported a position in ArcelorMittal in Q3 2015 and held it in 3 quarters.
Integral Derivatives's ArcelorMittal position peaked at $117K in Q4 2016.
168 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.