Managed Account Advisors’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Managed Account Advisors’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 Q2	–	Sell	-25,406	Closed	-$609K	–	2705
2014 Q1	$609K	Buy	25,406 +13	+0.1%	+$316	﹤0.01%	2063
2013 Q4	$660K	Buy	25,393 +2,053	+9%	+$50.1K	﹤0.01%	2003
2013 Q3	$502K	Buy	23,340 +5,675	+32%	+$120K	﹤0.01%	2017
2013 Q2	$332K	Buy	+17,665	New	+$362K	﹤0.01%	2087

Other funds holding MTCN

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BFA

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

CAM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Managed Account Advisors's MTCN Position: Q2 2014 in Review

Managed Account Advisors sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q2 2014, closing a stake of 25,406 shares — an estimated $609K sold.

Managed Account Advisors first reported a position in MTCN in Q2 2013 and held it in 4 quarters. The position peaked at $660K in Q4 2013. 48 funds tracked by Wall St. Rank hold MTCN as of Q2 2014.

Managed Account Advisors reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q2 2014 after selling out during the quarter.
Managed Account Advisors sold 25,406 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q2 2014, an estimated $609K.
Managed Account Advisors first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 4 quarters.
Managed Account Advisors's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $660K in Q4 2013.
48 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q2 2014.

Based on Managed Account Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.