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 $74.3B AUM 24.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BFA

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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.