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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 		$2.69M Sell
93,300
-164,200
-64% -$5.45M 0.01% 1147
2018
Q1 		$8.19M Sell
257,500
-197,100
-43% -$6.76M 0.04% 550
2017
Q4 		$14.7M Buy
454,600
+43,000
+10% +$1.27M 0.07% 320
2017
Q3 		$10.6M Buy
411,600
+308,700
+300% +$7.99M 0.05% 392
2017
Q2 		$2.34M Buy
102,900
+100,300
+3,858% +$2.25M 0.01% 1217
2017
Q1 		$65K Sell
2,600
-9,567
-79% -$242K ﹤0.01% 3766
2016
Q4 		$266K Buy
12,167
+2,467
+25% +$52.5K ﹤0.01% 3084
2016
Q3 		$176K Buy
9,700
+1,433
+17% +$25.4K ﹤0.01% 3224
2016
Q2 		$116K Buy
8,267
+6,134
+288% +$93.2K ﹤0.01% 3500
2016
Q1 		$29K Sell
2,133
-37,839
-95% -$366K ﹤0.01% 4032
2015
Q4 		$386K Sell
39,972
-12,508
-24% -$146K ﹤0.01% 2855
2015
Q3 		$618K Buy
52,480
+2,012
+4% +$37.3K ﹤0.01% 2683
2015
Q2 		$1.12M Buy
50,468
+17,668
+54% +$426K 0.01% 1981
2015
Q1 		$707K Buy
+32,800
New +$769K 0.01% 2226
2014
Q4 		– Sell
-40,585
Closed -$1.27M – 4954
2014
Q3 		$1.27M Buy
+40,585
New +$1.35M 0.01% 1621
2014
Q2 		– Sell
-50,687
Closed -$1.87M – 4937
2014
Q1 		$1.87M Sell
50,687
-18,499
-27% -$688K 0.02% 1309
2013
Q4 		$2.82M Sell
69,186
-110,121
-61% -$4.1M 0.02% 1159
2013
Q3 		$2.8M Buy
179,307
+90,878
+103% +$2.73M 0.02% 1249
2013
Q2 		$2.27K Buy
+88,429
New +$2.49M 0.01% 1413

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.