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
2016 Q2	–	Sell	-365,162	Closed	-$5.55M	–	149
2016 Q1	$5.02M	Buy	365,162 +244,895	+204%	+$2.37M	0.29%	82
2015 Q4	$1.16M	Buy	120,267 +54,667	+83%	+$638K	0.42%	48
2015 Q3	$773K	Buy	+65,600	New	+$1.22M	0.32%	54
2014 Q1	–	Sell	-7,260	Closed	-$270K	–	99
2013 Q4	$296K	Sell	7,260 -13,819	-66%	-$514K	0.13%	37
2013 Q3	$659K	Hold	21,079	–	–	0.25%	36
2013 Q2	$540K	Buy	+21,079	New	+$594K	0.21%	52

Other funds holding MT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 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

Pomelo Capital's MT Position: Q2 2016 in Review

Pomelo Capital sold out of ArcelorMittal (MT) in Q2 2016, closing a stake of 365,162 shares — an estimated $5.55M sold.

Pomelo Capital first reported a position in MT in Q2 2013 and held it in 6 quarters. The position peaked at $5.02M in Q1 2016. 165 funds tracked by Wall St. Rank hold MT as of Q2 2016.

Pomelo Capital reported no remaining ArcelorMittal position as of Q2 2016 after selling out during the quarter.
Pomelo Capital sold 365,162 ArcelorMittal shares in Q2 2016, an estimated $5.55M.
Pomelo Capital first reported a position in ArcelorMittal in Q2 2013 and held it in 6 quarters.
Pomelo Capital's ArcelorMittal position peaked at $5.02M in Q1 2016.
165 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2016.

Based on Pomelo Capital's 13F filing for Q2 2016, filed 11 Aug 2016.