MCM
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McKinley Capital Management’s ArcelorMittal MT Stock Holding History

McKinley Capital Management’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-35,887
Closed -$742K – 285
2018
Q4 		$742K Buy
35,887
+1,537
+4% +$38K 0.06% 142
2018
Q3 		$1.06M Sell
34,350
-1,825
-5% -$55.3K 0.07% 133
2018
Q2 		$1.04M Sell
36,175
-1,544
-4% -$51.2K 0.07% 133
2018
Q1 		$1.2M Buy
37,719
+2,196
+6% +$75.3K 0.07% 123
2017
Q4 		$1.15M Sell
35,523
-12
-0% -$355 0.06% 218
2017
Q3 		$915K Sell
35,535
-1,702
-5% -$44K 0.04% 245
2017
Q2 		$846K Sell
37,237
-1,350
-3% -$30.2K 0.03% 243
2017
Q1 		$967K Sell
38,587
-1,883
-5% -$47.6K 0.04% 253
2016
Q4 		$886K Sell
40,470
-3,685
-8% -$78.4K 0.03% 255
2016
Q3 		$800K Sell
44,155
-2,311
-5% -$41K 0.03% 260
2016
Q2 		$650K Buy
+46,466
New +$706K 0.03% 246

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LM
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PC
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Balyasny Asset Management
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return