Nomura Holdings’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Nomura Holdings’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
2015 Q1	–	Sell	-3,642	Closed	-$65K	–	2578
2014 Q4	$65K	Sell	3,642 -1,238	-25%	-$23.9K	﹤0.01%	2180
2014 Q3	$103K	Buy	+4,880	New	+$109K	﹤0.01%	2544
2014 Q2	–	Sell	-100,000	Closed	-$2.39M	–	3235
2014 Q1	$2.39M	Buy	+100,000	New	+$2.43M	﹤0.01%	1084
2013 Q3	–	Sell	-73,000	Closed	-$1.36M	–	2798
2013 Q2	$1.36M	Buy	+73,000	New	+$1.5M	0.01%	852

Other funds holding MTCN

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

CAM

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

BFA

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

ICM

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Nomura Holdings's MTCN Position: Q1 2015 in Review

Nomura Holdings sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2015, closing a stake of 3,642 shares — an estimated $65K sold.

Nomura Holdings first reported a position in MTCN in Q2 2013 and held it in 4 quarters. The position peaked at $2.39M in Q1 2014. 39 funds tracked by Wall St. Rank hold MTCN as of Q1 2015.

Nomura Holdings reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2015 after selling out during the quarter.
Nomura Holdings sold 3,642 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2015, an estimated $65K.
Nomura Holdings first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 4 quarters.
Nomura Holdings's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $2.39M in Q1 2014.
39 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.