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	–	Sell	-478,005	Closed	-$12.3M	–	128
2017 Q4	$12.3M	Hold	478,005	–	–	0.37%	63
2017 Q3	$12.3M	Hold	478,005	–	–	0.41%	64
2017 Q2	$10.9M	Sell	478,005 -4,828	-1%	-$108K	0.48%	49
2017 Q1	$12.1M	Sell	482,833 -3,334	-0.7%	-$84.4K	0.61%	41
2016 Q4	$10.6M	Hold	486,167	–	–	0.48%	63
2016 Q3	$8.81M	Buy	486,167 +2,000	+0.4%	+$35.4K	0.41%	66
2016 Q2	$6.77M	Sell	484,167 -423,800	-47%	-$6.44M	0.34%	75
2016 Q1	$12.5M	Sell	907,967 -265,792	-23%	-$2.57M	0.72%	48
2015 Q4	$3.13M	Buy	1,173,759 +233,142	+25%	+$2.72M	1.13%	27
2015 Q3	$2.93M	Buy	940,617 +918,488	+4,151%	+$17M	1.21%	29
2015 Q2	$11K	Hold	22,129	–	–	0.01%	86
2015 Q1	$18K	Buy	+22,129	New	+$519K	0.01%	84
2014 Q2	–	Sell	-218,667	Closed	-$25K	–	95
2014 Q1	$25K	Sell	218,667 -476,124	-69%	-$17.7M	0.01%	71
2013 Q4	$16K	Hold	694,791	–	–	0.01%	64
2013 Q3	$154K	Hold	694,791	–	–	0.06%	54
2013 Q2	$841K	Buy	+694,791	New	+$19.6M	0.32%	44

Other funds holding MT

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

HCM

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

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ABC

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

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

Goldman Sachs New York $871B AUM 31.28% 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. 164 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.
164 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.