Ionic Capital Management
MTCN

Ionic Capital Management’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Ionic Capital Management’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
2016
Q1 		– Sell
-1,126,169
Closed -$7.36M – 418
2015
Q4 		$7.36M Sell
1,126,169
-207,892
-16% -$1.71M 0.5% 61
2015
Q3 		$11.4M Sell
1,334,061
-459,542
-26% -$6.07M 0.62% 47
2015
Q2 		$28M Sell
1,793,603
-1,274,437
-42% -$21.6M 1.3% 24
2015
Q1 		$46.1M Sell
3,068,040
-1,515,561
-33% -$25.1M 1.8% 14
2014
Q4 		$80.7M Sell
4,583,601
-404,823
-8% -$7.83M 2.27% 3
2014
Q3 		$105M Sell
4,988,424
-1,100,145
-18% -$24.6M 3.32% 3
2014
Q2 		$137M Sell
6,088,569
-229,759
-4% -$5.43M 4.39% 2
2014
Q1 		$152M Sell
6,318,328
-325,861
-5% -$7.91M 5.34% 3
2013
Q4 		$172M Buy
6,644,189
+398,064
+6% +$9.7M 4.89% 2
2013
Q3 		$134M Buy
6,246,125
+65,102
+1% +$1.37M 4.52% 1
2013
Q2 		$116M Buy
+6,181,023
New +$127M 3.49% 3

Ionic Capital Management's MTCN Position: Q1 2016 in Review

Ionic Capital Management sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 1,126,169 shares — an estimated $7.36M sold.

Ionic Capital Management first reported a position in MTCN in Q2 2013 and held it in 11 quarters. The position peaked at $172M in Q4 2013. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • Ionic Capital Management reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 1,126,169 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $7.36M.
  • Ionic Capital Management first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 11 quarters.
  • Ionic Capital Management's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $172M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.