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

Other funds holding MT

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

McKinley Capital Management's MT Position: Q1 2019 in Review

McKinley Capital Management sold out of ArcelorMittal (MT) in Q1 2019, closing a stake of 35,887 shares — an estimated $742K sold.

McKinley Capital Management first reported a position in MT in Q2 2016 and held it in 11 quarters. The position peaked at $1.2M in Q1 2018. 174 funds tracked by Wall St. Rank hold MT as of Q1 2019.

McKinley Capital Management reported no remaining ArcelorMittal position as of Q1 2019 after selling out during the quarter.
McKinley Capital Management sold 35,887 ArcelorMittal shares in Q1 2019, an estimated $742K.
McKinley Capital Management first reported a position in ArcelorMittal in Q2 2016 and held it in 11 quarters.
McKinley Capital Management's ArcelorMittal position peaked at $1.2M in Q1 2018.
174 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2019.

Based on McKinley Capital Management's 13F filing for Q1 2019, filed 2 May 2019.