Lord, Abbett & Co
MTCN

Lord, Abbett & Co’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Lord, Abbett & Co’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
2014
Q4 		– Sell
-315,000
Closed -$6.66M – 1046
2014
Q3 		$6.66M Hold
315,000
– – 0.02% 683
2014
Q2 		$7.08M Hold
315,000
– – 0.02% 728
2014
Q1 		$7.55M Hold
315,000
– – 0.02% 721
2013
Q4 		$8.19M Sell
315,000
-9,315
-3% -$227K 0.02% 711
2013
Q3 		$6.97M Sell
324,315
-110,090
-25% -$2.32M 0.02% 720
2013
Q2 		$8.15M Buy
+434,405
New +$8.9M 0.02% 669

Other funds holding MTCN

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lord, Abbett & Co's MTCN Position: Q4 2014 in Review

Lord, Abbett & Co sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q4 2014, closing a stake of 315,000 shares — an estimated $6.66M sold.

Lord, Abbett & Co first reported a position in MTCN in Q2 2013 and held it in 6 quarters. The position peaked at $8.19M in Q4 2013. 41 funds tracked by Wall St. Rank hold MTCN as of Q4 2014.

  • Lord, Abbett & Co reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q4 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 315,000 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q4 2014, an estimated $6.66M.
  • Lord, Abbett & Co first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $8.19M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q4 2014.

Based on Lord, Abbett & Co's 13F filing for Q4 2014, filed 13 Feb 2015.