Neuburgh Advisers’s ArcelorMittal MT Stock Holding History

Neuburgh Advisers’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
2018 Q4	–	Sell	-2,706	Closed	-$83K	–	916
2018 Q3	$83K	Hold	2,706	–	–	﹤0.01%	827
2018 Q2	$78K	Hold	2,706	–	–	﹤0.01%	810
2018 Q1	$86K	Hold	2,706	–	–	﹤0.01%	799
2017 Q4	$87K	Hold	2,706	–	–	﹤0.01%	809
2017 Q3	$70K	Hold	2,706	–	–	﹤0.01%	816
2017 Q2	$62K	Sell	2,706 -15	-0.6%	-$336	﹤0.01%	809
2017 Q1	$68K	Hold	2,721	–	–	﹤0.01%	701
2016 Q4	$60K	Buy	+2,721	New	+$57.9K	﹤0.01%	708

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Neuburgh Advisers's MT Position: Q4 2018 in Review

Neuburgh Advisers sold out of ArcelorMittal (MT) in Q4 2018, closing a stake of 2,706 shares — an estimated $83K sold.

Neuburgh Advisers first reported a position in MT in Q4 2016 and held it in 8 quarters. The position peaked at $87K in Q4 2017. 174 funds tracked by Wall St. Rank hold MT as of Q4 2018.

Neuburgh Advisers reported no remaining ArcelorMittal position as of Q4 2018 after selling out during the quarter.
Neuburgh Advisers sold 2,706 ArcelorMittal shares in Q4 2018, an estimated $83K.
Neuburgh Advisers first reported a position in ArcelorMittal in Q4 2016 and held it in 8 quarters.
Neuburgh Advisers's ArcelorMittal position peaked at $87K in Q4 2017.
174 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2018.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.