Mackay Shields LLC’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Mackay Shields LLC’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
2015 Q4	–	Sell	-92,000	Closed	-$756K	–	130
2015 Q3	$756K	Hold	92,000	–	–	0.04%	118
2015 Q2	$1.44M	Sell	92,000 -815,200	-90%	-$13.8M	0.07%	112
2015 Q1	$13.6M	Hold	907,200	–	–	0.72%	53
2014 Q4	$15.7M	Hold	907,200	–	–	0.81%	46
2014 Q3	$19.2M	Hold	907,200	–	–	0.99%	39
2014 Q2	$20.4M	Sell	907,200 -1,800	-0.2%	-$42.5K	1.12%	33
2014 Q1	$21.8M	Buy	909,000 +809,000	+809%	+$19.6M	1.1%	33
2013 Q4	$2.6M	Buy	+100,000	New	+$2.44M	0.1%	153

Other funds holding MTCN

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mackay Shields LLC's MTCN Position: Q4 2015 in Review

Mackay Shields LLC sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q4 2015, closing a stake of 92,000 shares — an estimated $756K sold.

Mackay Shields LLC first reported a position in MTCN in Q4 2013 and held it in 8 quarters. The position peaked at $21.8M in Q1 2014. 32 funds tracked by Wall St. Rank hold MTCN as of Q4 2015.

Mackay Shields LLC reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q4 2015 after selling out during the quarter.
Mackay Shields LLC sold 92,000 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q4 2015, an estimated $756K.
Mackay Shields LLC first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q4 2013 and held it in 8 quarters.
Mackay Shields LLC's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $21.8M in Q1 2014.
32 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q4 2015.

Based on Mackay Shields LLC's 13F filing for Q4 2015, filed 19 Jan 2016.