IF
MTCN

IRON Financial’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

IRON Financial’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
2015
Q1 		– Sell
-12,493
Closed -$2.16K – 98
2014
Q4 		$2.16K Hold
12,493
– – 0.22% 63
2014
Q3 		$264K Buy
+12,493
New +$279K 0.34% 51
2014
Q2 		– Sell
-11,593
Closed -$278K – 92
2014
Q1 		$278K Buy
+11,593
New +$281K 0.21% 52

Other funds holding MTCN

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

IRON Financial's MTCN Position: Q1 2015 in Review

IRON Financial sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2015, closing a stake of 12,493 shares — an estimated $2.16K sold.

IRON Financial first reported a position in MTCN in Q1 2014 and held it in 3 quarters. The position peaked at $278K in Q1 2014. 39 funds tracked by Wall St. Rank hold MTCN as of Q1 2015.

  • IRON Financial reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2015 after selling out during the quarter.
  • IRON Financial sold 12,493 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2015, an estimated $2.16K.
  • IRON Financial first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2014 and held it in 3 quarters.
  • IRON Financial's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $278K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2015.

Based on IRON Financial's 13F filing for Q1 2015, filed 9 Apr 2015.