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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
-200,000
Closed -$4.38M – 1480
2016
Q4 		$4.38M Buy
+200,000
New +$4.26M 0.04% 381

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AL
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
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.