Loomis, Sayles & Company
MTCN

Loomis, Sayles & Company’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Loomis, Sayles & Company’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
-13,747,580
Closed -$58M – 1205
2015
Q4 		$58M Sell
13,747,580
-154,649
-1% -$1.27M 0.16% 86
2015
Q3 		$71.6M Sell
13,902,229
-831,994
-6% -$11M 0.21% 75
2015
Q2 		$143M Buy
14,734,223
+320,253
+2% +$5.43M 0.39% 49
2015
Q1 		$136M Sell
14,413,970
-2,405
-0% -$39.8K 0.38% 48
2014
Q4 		$159M Buy
14,416,375
+1,175,402
+9% +$22.7M 0.44% 47
2014
Q3 		$181M Buy
13,240,973
+2,463,514
+23% +$55.1M 0.53% 42
2014
Q2 		$161M Buy
10,777,459
+2,294,465
+27% +$54.2M 0.46% 46
2014
Q1 		$137M Buy
8,482,994
+1,489,327
+21% +$36.2M 0.39% 56
2013
Q4 		$125M Buy
6,993,667
+561,431
+9% +$13.7M 0.37% 61
2013
Q3 		$87.9M Buy
6,432,236
+1,150,682
+22% +$24.3M 0.28% 84
2013
Q2 		$81.7K Buy
+5,281,554
New +$108M 0.29% 71

Loomis, Sayles & Company's MTCN Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 13,747,580 shares — an estimated $58M sold.

Loomis, Sayles & Company first reported a position in MTCN in Q2 2013 and held it in 11 quarters. The position peaked at $181M in Q3 2014. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 13,747,580 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $58M.
  • Loomis, Sayles & Company first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 11 quarters.
  • Loomis, Sayles & Company's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $181M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.