Orbitronix LP’s ArcelorMittal MT Stock Holding History

Orbitronix LP’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
2015 Q1	–	Sell	-8,747	Closed	-$221K	–	155
2014 Q4	$221K	Sell	8,747 -13,644	-61%	-$379K	0.13%	111
2014 Q3	$701K	Buy	+22,391	New	+$744K	0.41%	75

Other funds holding MT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Orbitronix LP's MT Position: Q1 2015 in Review

Orbitronix LP sold out of ArcelorMittal (MT) in Q1 2015, closing a stake of 8,747 shares — an estimated $221K sold.

Orbitronix LP first reported a position in MT in Q3 2014 and held it in 2 quarters. The position peaked at $701K in Q3 2014. 143 funds tracked by Wall St. Rank hold MT as of Q1 2015.

Orbitronix LP reported no remaining ArcelorMittal position as of Q1 2015 after selling out during the quarter.
Orbitronix LP sold 8,747 ArcelorMittal shares in Q1 2015, an estimated $221K.
Orbitronix LP first reported a position in ArcelorMittal in Q3 2014 and held it in 2 quarters.
Orbitronix LP's ArcelorMittal position peaked at $701K in Q3 2014.
143 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2015.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.