QCM Cayman’s ArcelorMittal MT Stock Holding History

QCM Cayman’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 Q3	–	Sell	-35,160	Closed	-$799K	–	205
2017 Q2	$799K	Buy	+35,160	New	+$788K	1.83%	3
2016 Q1	–	Sell	-9,409	Closed	-$91K	–	229
2015 Q4	$91K	Sell	9,409 -6,807	-42%	-$79.4K	0.08%	114
2015 Q3	$191K	Buy	+16,216	New	+$301K	0.06%	187
2015 Q1	–	Sell	-7,539	Closed	-$190K	–	249
2014 Q4	$190K	Buy	+7,539	New	+$210K	0.08%	196

Other funds holding MT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

QCM Cayman's MT Position: Q3 2017 in Review

QCM Cayman sold out of ArcelorMittal (MT) in Q3 2017, closing a stake of 35,160 shares — an estimated $799K sold.

QCM Cayman first reported a position in MT in Q4 2014 and held it in 4 quarters. The position peaked at $799K in Q2 2017. 166 funds tracked by Wall St. Rank hold MT as of Q3 2017.

QCM Cayman reported no remaining ArcelorMittal position as of Q3 2017 after selling out during the quarter.
QCM Cayman sold 35,160 ArcelorMittal shares in Q3 2017, an estimated $799K.
QCM Cayman first reported a position in ArcelorMittal in Q4 2014 and held it in 4 quarters.
QCM Cayman's ArcelorMittal position peaked at $799K in Q2 2017.
166 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.