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

JD 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
2015 Q2	–	Sell	-150,000	Closed	-$2.27M	–	22
2015 Q1	$2.27M	Hold	150,000	–	–	1.92%	8
2014 Q4	$2.63M	Sell	150,000 -200,000	-57%	-$3.87M	0.44%	80
2014 Q3	$7.37M	Hold	350,000	–	–	0.98%	13
2014 Q2	$7.87M	Hold	350,000	–	–	0.87%	19
2014 Q1	$8.35M	Hold	350,000	–	–	1.63%	15
2013 Q4	$9.03M	Hold	350,000	–	–	1.43%	17
2013 Q3	$7.53M	Sell	350,000 -90,000	-20%	-$1.9M	0.78%	35
2013 Q2	$8.24M	Buy	+440,000	New	+$9.02M	0.62%	47

Other funds holding MTCN

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JD Capital Management's MTCN Position: Q2 2015 in Review

JD Capital Management sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q2 2015, closing a stake of 150,000 shares — an estimated $2.27M sold.

JD Capital Management first reported a position in MTCN in Q2 2013 and held it in 8 quarters. The position peaked at $9.03M in Q4 2013. 40 funds tracked by Wall St. Rank hold MTCN as of Q2 2015.

JD Capital Management reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q2 2015 after selling out during the quarter.
JD Capital Management sold 150,000 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q2 2015, an estimated $2.27M.
JD Capital Management first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 8 quarters.
JD Capital Management's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $9.03M in Q4 2013.
40 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q2 2015.

Based on JD Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.