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Nine Chapters Capital Management’s ArcelorMittal MT Stock Holding History

Nine Chapters 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
2014
Q3 		– Sell
-8,747
Closed -$299K – 1103
2014
Q2 		$299K Buy
+8,747
New +$315K 0.02% 718

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CS
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nine Chapters Capital Management's MT Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of ArcelorMittal (MT) in Q3 2014, closing a stake of 8,747 shares — an estimated $299K sold.

Nine Chapters Capital Management first reported a position in MT in Q2 2014 and held it in 1 quarter. The position peaked at $299K in Q2 2014. 160 funds tracked by Wall St. Rank hold MT as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining ArcelorMittal position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 8,747 ArcelorMittal shares in Q3 2014, an estimated $299K.
  • Nine Chapters Capital Management first reported a position in ArcelorMittal in Q2 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's ArcelorMittal position peaked at $299K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.