SCMF
MTCN

Sage Capital Management (Florida)’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Sage Capital Management (Florida)’s Portfolio MTCN Stock Details MTCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-74,000
Closed -$1.59M – 39
2013
Q3 		$1.59M Hold
74,000
– – 1.52% 31
2013
Q2 		$1.39M Buy
+74,000
New +$1.52M 1.45% 33

Other funds holding MTCN

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sage Capital Management (Florida)'s MTCN Position: Q4 2013 in Review

Sage Capital Management (Florida) sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q4 2013, closing a stake of 74,000 shares — an estimated $1.59M sold.

Sage Capital Management (Florida) first reported a position in MTCN in Q2 2013 and held it in 2 quarters. The position peaked at $1.59M in Q3 2013. 46 funds tracked by Wall St. Rank hold MTCN as of Q4 2013.

  • Sage Capital Management (Florida) reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q4 2013 after selling out during the quarter.
  • Sage Capital Management (Florida) sold 74,000 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q4 2013, an estimated $1.59M.
  • Sage Capital Management (Florida) first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 2 quarters.
  • Sage Capital Management (Florida)'s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $1.59M in Q3 2013.
  • 46 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q4 2013.

Based on Sage Capital Management (Florida)'s 13F filing for Q4 2013, filed 23 Jan 2014.