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

Ladenburg Thalmann Financial Services’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	-3,350	Closed	-$22K	–	5032
2015 Q4	$22K	Sell	3,350 -2,000	-37%	-$16.5K	﹤0.01%	3174
2015 Q3	$44K	Hold	5,350	–	–	﹤0.01%	2569
2015 Q2	$84K	Buy	+5,350	New	+$90.7K	﹤0.01%	2224

Ladenburg Thalmann Financial Services's MTCN Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 3,350 shares — an estimated $22K sold.

Ladenburg Thalmann Financial Services first reported a position in MTCN in Q2 2015 and held it in 3 quarters. The position peaked at $84K in Q2 2015. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

Ladenburg Thalmann Financial Services reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 3,350 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $22K.
Ladenburg Thalmann Financial Services first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2015 and held it in 3 quarters.
Ladenburg Thalmann Financial Services's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $84K in Q2 2015.
0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.