Princeton Alpha Management’s ArcelorMittal MT Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-12,069	Closed	-$302K	–	241
2017 Q1	$302K	Buy	+12,069	New	+$305K	0.1%	349
2016 Q3	–	Sell	-11,153	Closed	-$156K	–	865
2016 Q2	$156K	Buy	+11,153	New	+$169K	0.03%	700
2014 Q1	–	Sell	-5,364	Closed	-$219K	–	695
2013 Q4	$219K	Buy	+5,364	New	+$200K	0.16%	291

Other funds holding MT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Princeton Alpha Management's MT Position: Q2 2017 in Review

Princeton Alpha Management sold out of ArcelorMittal (MT) in Q2 2017, closing a stake of 12,069 shares — an estimated $302K sold.

Princeton Alpha Management first reported a position in MT in Q4 2013 and held it in 3 quarters. The position peaked at $302K in Q1 2017. 168 funds tracked by Wall St. Rank hold MT as of Q2 2017.

Princeton Alpha Management reported no remaining ArcelorMittal position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,069 ArcelorMittal shares in Q2 2017, an estimated $302K.
Princeton Alpha Management first reported a position in ArcelorMittal in Q4 2013 and held it in 3 quarters.
Princeton Alpha Management's ArcelorMittal position peaked at $302K in Q1 2017.
168 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.