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Ionic Capital Management’s ArcelorMittal MT Stock Holding History

Ionic Capital Management’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
2015
Q4 		– Sell
-83,487
Closed -$983K – 364
2015
Q3 		$983K Buy
+83,487
New +$1.55M 0.05% 186
2015
Q2 		– Sell
-43,733
Closed -$942K – 313
2015
Q1 		$942K Sell
43,733
-28,340
-39% -$665K 0.04% 194
2014
Q4 		$1.82M Buy
+72,073
New +$2M 0.05% 185
2014
Q3 		– Sell
-109,333
Closed -$3.73M – 247
2014
Q2 		$3.73M Sell
109,333
-440,789
-80% -$15.9M 0.12% 123
2014
Q1 		$20.3M Buy
550,122
+112,789
+26% +$4.19M 0.72% 43
2013
Q4 		$17.8M Buy
+437,333
New +$16.3M 0.51% 55

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