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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 		– Sell
-12,100
Closed -$385K – 4729
2018
Q1 		$385K Sell
12,100
-16,600
-58% -$569K ﹤0.01% 2818
2017
Q4 		$927K Buy
28,700
+100
+0.3% +$2.96K ﹤0.01% 1980
2017
Q3 		$737K Sell
28,600
-11,400
-29% -$295K ﹤0.01% 2230
2017
Q2 		$909K Buy
40,000
+39,967
+121,112% +$895K 0.01% 2003
2017
Q1 		$1K Sell
33
-33,834
-100% -$856K ﹤0.01% 4199
2016
Q4 		$742K Sell
33,867
-23,866
-41% -$508K 0.01% 2150
2016
Q3 		$1.05M Buy
57,733
+30,533
+112% +$541K 0.01% 1739
2016
Q2 		$380K Sell
27,200
-433
-2% -$6.58K ﹤0.01% 2609
2016
Q1 		$380K Buy
27,633
+23,260
+532% +$225K ﹤0.01% 2534
2015
Q4 		$42K Sell
4,373
-175,240
-98% -$2.04M ﹤0.01% 4344
2015
Q3 		$2.12M Buy
179,613
+151,143
+531% +$2.8M 0.01% 1539
2015
Q2 		$633K Buy
28,470
+18,411
+183% +$444K ﹤0.01% 2515
2015
Q1 		$217K Hold
10,059
– – ﹤0.01% 3373
2014
Q4 		$254K Sell
10,059
-21,516
-68% -$598K ﹤0.01% 3177
2014
Q3 		$988K Buy
+31,575
New +$1.05M 0.01% 1837
2014
Q2 		– Sell
-26,196
Closed -$967K – 4935
2014
Q1 		$967K Sell
26,196
-63,589
-71% -$2.37M 0.01% 1896
2013
Q4 		$3.66M Sell
89,785
-312,387
-78% -$11.6M 0.03% 954
2013
Q3 		$6.29M Buy
402,172
+298,262
+287% +$8.95M 0.04% 592
2013
Q2 		$2.66K Buy
+103,910
New +$2.93M 0.01% 1267

Other funds holding MT

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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.