JP Morgan Chase
MTCN

JP Morgan Chase’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

JP Morgan Chase’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
-333,480
Closed -$2.17M – 5248
2015
Q4 		$2.17M Sell
333,480
-69,525
-17% -$573K ﹤0.01% 2715
2015
Q3 		$3.31M Sell
403,005
-25,039
-6% -$331K ﹤0.01% 2491
2015
Q2 		$6.68M Sell
428,044
-39,454
-8% -$669K ﹤0.01% 2209
2015
Q1 		$7.02M Sell
467,498
-626,110
-57% -$10.4M ﹤0.01% 2132
2014
Q4 		$18.9M Sell
1,093,608
-18,990
-2% -$367K ﹤0.01% 1513
2014
Q3 		$23.5M Buy
1,112,598
+71,477
+7% +$1.6M 0.01% 1333
2014
Q2 		$23.4M Buy
1,041,121
+94,425
+10% +$2.23M 0.01% 1249
2014
Q1 		$22.7M Sell
946,696
-763,700
-45% -$18.5M 0.01% 1244
2013
Q4 		$44.5M Hold
1,710,396
– – 0.01% 875
2013
Q3 		$36.8M Buy
1,710,396
+1,343
+0.1% +$28.4K 0.01% 967
2013
Q2 		$32.1M Buy
+1,709,053
New +$35M 0.01% 974

JP Morgan Chase's MTCN Position: Q1 2016 in Review

JP Morgan Chase sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 333,480 shares — an estimated $2.17M sold.

JP Morgan Chase first reported a position in MTCN in Q2 2013 and held it in 11 quarters. The position peaked at $44.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • JP Morgan Chase reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
  • JP Morgan Chase sold 333,480 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $2.17M.
  • JP Morgan Chase first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 11 quarters.
  • JP Morgan Chase's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $44.5M 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 JP Morgan Chase's 13F filing for Q1 2016, filed 10 May 2016.