Saiers Capital’s ArcelorMittal MT Stock Holding History

Saiers Capital’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
2015 Q1	–	Sell	-43,733	Closed	-$395K	–	273
2014 Q4	$395K	Sell	43,733 -218,667	-83%	-$6.08M	0.12%	111
2014 Q3	$371K	Buy	262,400 +218,667	+500%	+$7.27M	0.16%	75
2014 Q2	$113K	Buy	+43,733	New	+$1.57M	0.03%	169
2014 Q1	–	Sell	-1,246,400	Closed	-$102K	–	284
2013 Q4	$102K	Sell	1,246,400 -43,733	-3%	-$1.63M	0.01%	216
2013 Q3	$849K	Buy	1,290,133 +712,853	+123%	+$21.4M	0.13%	138
2013 Q2	$953K	Buy	+577,280	New	+$16.3M	0.11%	124

Other funds holding MT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Saiers Capital's MT Position: Q1 2015 in Review

Saiers Capital sold out of ArcelorMittal (MT) in Q1 2015, closing a stake of 43,733 shares — an estimated $1.1M sold.

Saiers Capital first reported a position in MT in Q2 2013 and held it in 6 quarters. The position peaked at $5.75M in Q3 2013. 142 funds tracked by Wall St. Rank hold MT as of Q1 2015.

Saiers Capital reported no remaining ArcelorMittal position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 43,733 ArcelorMittal shares in Q1 2015, an estimated $1.1M.
Saiers Capital first reported a position in ArcelorMittal in Q2 2013 and held it in 6 quarters.
Saiers Capital's ArcelorMittal position peaked at $5.75M in Q3 2013.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.