Laurion Capital Management’s ArcelorMittal MT Stock Holding History

Laurion Capital Management’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-153,439	Closed	-$3.36M	–	1479
2016 Q4	$3.36M	Buy	+153,439	New	+$3.27M	0.03%	435
2016 Q3	–	Sell	-37,105	Closed	-$519K	–	1053
2016 Q2	$519K	Buy	37,105 +30,553	+466%	+$464K	0.01%	568
2016 Q1	$90K	Buy	+6,552	New	+$63.3K	﹤0.01%	728
2014 Q4	–	Sell	-6,341	Closed	-$199K	–	395
2014 Q3	$199K	Buy	+6,341	New	+$211K	﹤0.01%	264

Other funds holding MT

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurion Capital Management's MT Position: Q1 2017 in Review

Laurion Capital Management sold out of ArcelorMittal (MT) in Q1 2017, closing a stake of 153,439 shares — an estimated $3.36M sold.

Laurion Capital Management first reported a position in MT in Q3 2014 and held it in 4 quarters. The position peaked at $3.36M in Q4 2016. 190 funds tracked by Wall St. Rank hold MT as of Q1 2017.

Laurion Capital Management reported no remaining ArcelorMittal position as of Q1 2017 after selling out during the quarter.
Laurion Capital Management sold 153,439 ArcelorMittal shares in Q1 2017, an estimated $3.36M.
Laurion Capital Management first reported a position in ArcelorMittal in Q3 2014 and held it in 4 quarters.
Laurion Capital Management's ArcelorMittal position peaked at $3.36M in Q4 2016.
190 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.