Pomelo Capital’s ArcelorMittal MT Stock Holding History

Pomelo Capital’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 Q1	–	Hold	0	–	–	–	168
2017 Q4	–	Hold	0	–	–	–	183
2017 Q3	–	Hold	0	–	–	–	178
2017 Q2	–	Hold	0	–	–	–	144
2017 Q1	–	Hold	0	–	–	–	165
2016 Q4	–	Hold	0	–	–	–	186
2016 Q3	–	Hold	0	–	–	–	184
2016 Q2	–	Sell	-365,162	Closed	-$5.55M	–	171
2016 Q1	$5.02M	Buy	365,162 +244,895	+204%	+$2.37M	1.99%	82
2015 Q4	$1.16M	Buy	120,267 +54,667	+83%	+$638K	0.74%	48
2015 Q3	$773K	Buy	+65,600	New	+$1.22M	0.47%	54
2015 Q2	–	Hold	0	–	–	–	121
2015 Q1	–	Hold	0	–	–	–	129
2014 Q2	–	Hold	0	–	–	–	119
2014 Q1	–	Sell	-7,260	Closed	-$270K	–	129
2013 Q4	$296K	Sell	7,260 -13,819	-66%	-$514K	0.14%	37
2013 Q3	$659K	Hold	21,079	–	–	0.29%	36
2013 Q2	$540K	Buy	+21,079	New	+$594K	0.24%	52

Other funds holding MT

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NWI Management New York $1.63B AUM 45.08% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return