Riverhead Capital Management’s ArcelorMittal MT Stock Holding History

Riverhead Capital 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
2018 Q4	–	Sell	-3,166	Closed	-$98K	–	1534
2018 Q3	$98K	Hold	3,166	–	–	﹤0.01%	1403
2018 Q2	$91K	Hold	3,166	–	–	﹤0.01%	1364
2018 Q1	$101K	Hold	3,166	–	–	﹤0.01%	1329
2017 Q4	$102K	Hold	3,166	–	–	﹤0.01%	1334
2017 Q3	$81K	Hold	3,166	–	–	﹤0.01%	1341
2017 Q2	$72K	Buy	3,166 +66	+2%	+$1.48K	﹤0.01%	1328
2017 Q1	$78K	Hold	3,100	–	–	﹤0.01%	1093
2016 Q4	$68K	Hold	3,100	–	–	﹤0.01%	1134
2016 Q3	$56K	Sell	3,100 -3,705	-54%	-$65.7K	﹤0.01%	1145
2016 Q2	$95K	Sell	6,805 -6,806	-50%	-$103K	﹤0.01%	1183
2016 Q1	$187K	Sell	13,611 -6,681	-33%	-$64.5K	﹤0.01%	1272
2015 Q4	$196K	Hold	20,292	–	–	﹤0.01%	1261
2015 Q3	$239K	Buy	20,292 +3,061	+18%	+$56.8K	﹤0.01%	688
2015 Q2	$383K	Hold	17,231	–	–	0.01%	587
2015 Q1	$371K	Hold	17,231	–	–	0.01%	584
2014 Q4	$434K	Hold	17,231	–	–	0.01%	579
2014 Q3	$539K	Hold	17,231	–	–	0.01%	581
2014 Q2	$588K	Hold	17,231	–	–	0.01%	572
2014 Q1	$636K	Buy	+17,231	New	+$641K	0.01%	571

Other funds holding MT

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

HCM

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

Riverhead Capital Management's MT Position: Q4 2018 in Review

Riverhead Capital Management sold out of ArcelorMittal (MT) in Q4 2018, closing a stake of 3,166 shares — an estimated $98K sold.

Riverhead Capital Management first reported a position in MT in Q1 2014 and held it in 19 quarters. The position peaked at $636K in Q1 2014. 174 funds tracked by Wall St. Rank hold MT as of Q4 2018.

Riverhead Capital Management reported no remaining ArcelorMittal position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 3,166 ArcelorMittal shares in Q4 2018, an estimated $98K.
Riverhead Capital Management first reported a position in ArcelorMittal in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's ArcelorMittal position peaked at $636K in Q1 2014.
174 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.