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SAC Capital Advisors’s ArcelorMittal MT Stock Holding History

SAC Capital Advisors’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
2014
Q1 		– Sell
-198,869
Closed -$8.11M – 1896
2013
Q4 		$8.11M Buy
+198,869
New +$7.4M 0.05% 420
2013
Q3 		– Sell
-1,792,994
Closed -$45.9M – 1878
2013
Q2 		$45.9M Buy
+1,792,994
New +$50.6M 0.25% 114

Other funds holding MT

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SAC Capital Advisors's MT Position: Q1 2014 in Review

SAC Capital Advisors sold out of ArcelorMittal (MT) in Q1 2014, closing a stake of 198,869 shares — an estimated $8.11M sold.

SAC Capital Advisors first reported a position in MT in Q2 2013 and held it in 2 quarters. The position peaked at $45.9M in Q2 2013. 150 funds tracked by Wall St. Rank hold MT as of Q1 2014.

  • SAC Capital Advisors reported no remaining ArcelorMittal position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 198,869 ArcelorMittal shares in Q1 2014, an estimated $8.11M.
  • SAC Capital Advisors first reported a position in ArcelorMittal in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's ArcelorMittal position peaked at $45.9M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.