PEAK6 Group’s ArcelorMittal MT Stock Holding History

PEAK6 Group’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 Q2	$1.5M	Sell	52,259 -37,795	-42%	-$1.25M	0.01%	1610
2018 Q1	$2.87M	Buy	90,054 +83,578	+1,291%	+$2.87M	0.01%	1146
2017 Q4	$209K	Sell	6,476 -49,308	-88%	-$1.46M	﹤0.01%	3130
2017 Q3	$1.44M	Buy	55,784 +52,204	+1,458%	+$1.35M	0.01%	1649
2017 Q2	$81K	Buy	3,580 +1,975	+123%	+$44.2K	﹤0.01%	3952
2017 Q1	$40K	Buy	+1,605	New	+$40.6K	﹤0.01%	3914
2016 Q1	–	Sell	-31,928	Closed	-$308K	–	4812
2015 Q4	$308K	Buy	31,928 +6,286	+25%	+$73.3K	﹤0.01%	3043
2015 Q3	$302K	Buy	25,642 +13,117	+105%	+$243K	﹤0.01%	3365
2015 Q2	$278K	Sell	12,525 -2,902	-19%	-$69.9K	﹤0.01%	3393
2015 Q1	$332K	Buy	+15,427	New	+$362K	﹤0.01%	2973
2014 Q4	–	Sell	-31,697	Closed	-$881K	–	4953
2014 Q3	$992K	Buy	+31,697	New	+$1.05M	0.01%	1830
2014 Q2	–	Sell	-5,757	Closed	-$213K	–	4936
2014 Q1	$213K	Buy	+5,757	New	+$214K	﹤0.01%	3374
2013 Q3	–	Sell	-2,954	Closed	-$88.6K	–	5332
2013 Q2	$76K	Buy	+2,954	New	+$83.3K	﹤0.01%	4232

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

PEAK6 Group's MT Position: Q2 2018 in Review

PEAK6 Group reduced its ArcelorMittal (MT) stake by 42% in Q2 2018, selling an estimated $1.25M and leaving 52,259 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1610.

PEAK6 Group first reported a position in MT in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.87M in Q1 2018. 197 funds tracked by Wall St. Rank hold MT as of Q2 2018.

PEAK6 Group held 52,259 shares of ArcelorMittal worth $1.5M as of Q2 2018.
PEAK6 Group sold 37,795 ArcelorMittal shares in Q2 2018, an estimated $1.25M.
ArcelorMittal made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1610 holding.
PEAK6 Group first reported a position in ArcelorMittal in Q2 2013 and has held it in 13 quarters since.
PEAK6 Group's ArcelorMittal position peaked at $2.87M in Q1 2018.
197 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.