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

Other funds holding MT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Ionic Capital Management's MT Position: Q3 2015 in Review

Ionic Capital Management sold out of ArcelorMittal (MT) in Q3 2015, closing a stake of 8,418 shares — an estimated $156K sold.

Ionic Capital Management first reported a position in MT in Q3 2014 and held it in 3 quarters. The position peaked at $3.67M in Q1 2015. 134 funds tracked by Wall St. Rank hold MT as of Q3 2015.

Ionic Capital Management reported no remaining ArcelorMittal position as of Q3 2015 after selling out during the quarter.
Ionic Capital Management sold 8,418 ArcelorMittal shares in Q3 2015, an estimated $156K.
Ionic Capital Management first reported a position in ArcelorMittal in Q3 2014 and held it in 3 quarters.
Ionic Capital Management's ArcelorMittal position peaked at $3.67M in Q1 2015.
134 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2015.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.