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 $2.16B AUM 16.24% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return