Sculptor Capital’s ArcelorMittal MT Stock Holding History

Sculptor 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
2016 Q1	–	Sell	-781,865	Closed	-$7.54M	–	402
2015 Q4	$7.54M	Hold	781,865	–	–	0.04%	200
2015 Q3	$9.21M	Sell	781,865 -258,332	-25%	-$4.79M	0.03%	228
2015 Q2	$23.1M	Buy	1,040,197 +715,477	+220%	+$17.2M	0.07%	165
2015 Q1	$6.99M	Buy	324,720 +228,157	+236%	+$5.35M	0.02%	250
2014 Q4	$2.44M	Sell	96,563 -134,349	-58%	-$3.73M	0.01%	551
2014 Q3	$7.23M	Sell	230,912 -72,291	-24%	-$2.4M	0.02%	444
2014 Q2	$10.4M	Buy	303,203 +90,134	+42%	+$3.24M	0.03%	392
2014 Q1	$7.87M	Sell	213,069 -5,598	-3%	-$208K	0.03%	428
2013 Q4	$8.92M	Hold	218,667	–	–	0.02%	476
2013 Q3	$6.83M	Buy	218,667 +87,467	+67%	+$2.62M	0.02%	498
2013 Q2	$3.36M	Buy	+131,200	New	+$3.7M	0.01%	536

Other funds holding MT

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital's MT Position: Q2 2015 in Review

Sculptor Capital sold out of ArcelorMittal (MT) in Q2 2015, closing a stake of 86,430 shares — an estimated $2.08M sold.

Sculptor Capital first reported a position in MT in Q1 2015 and held it in 1 quarter. The position peaked at $1.86M in Q1 2015. 140 funds tracked by Wall St. Rank hold MT as of Q2 2015.

Sculptor Capital reported no remaining ArcelorMittal position as of Q2 2015 after selling out during the quarter.
Sculptor Capital sold 86,430 ArcelorMittal shares in Q2 2015, an estimated $2.08M.
Sculptor Capital first reported a position in ArcelorMittal in Q1 2015 and held it in 1 quarter.
Sculptor Capital's ArcelorMittal position peaked at $1.86M in Q1 2015.
140 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.