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
2018 Q1	–	Sell	-21,962	Closed	-$710K	–	885
2017 Q4	$710K	Buy	21,962 +1,400	+7%	+$41.5K	0.01%	602
2017 Q3	$530K	Buy	+20,562	New	+$532K	0.01%	710
2017 Q1	–	Sell	-10,000	Closed	-$219K	–	1304
2016 Q4	$219K	Buy	+10,000	New	+$213K	﹤0.01%	980
2015 Q4	–	Sell	-17,493	Closed	-$206K	–	1163
2015 Q3	$206K	Buy	+17,493	New	+$325K	0.01%	968
2015 Q1	–	Sell	-8,747	Closed	-$221K	–	1287
2014 Q4	$221K	Hold	8,747	–	–	﹤0.01%	1202
2014 Q3	$274K	Hold	8,747	–	–	﹤0.01%	1166
2014 Q2	$299K	Hold	8,747	–	–	0.01%	1090
2014 Q1	$323K	Sell	8,747 -15,656	-64%	-$582K	0.01%	1022
2013 Q4	$995K	Buy	+24,403	New	+$908K	0.01%	783

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.