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

Sculptor Capital’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
2015 Q4	–	Sell	-4,090,497	Closed	-$33.7M	–	99
2015 Q3	$34.1M	Buy	4,090,497 +490,710	+14%	+$6.49M	0.12%	126
2015 Q2	$56.2M	Buy	3,599,787 +140,000	+4%	+$2.37M	0.16%	109
2015 Q1	$52M	Hold	3,459,787	–	–	0.17%	103
2014 Q4	$59.9M	Buy	3,459,787 +100,000	+3%	+$1.93M	0.16%	124
2014 Q3	$71M	Sell	3,359,787 -50,000	-1%	-$1.12M	0.21%	99
2014 Q2	$76.7M	Buy	3,409,787 +470,000	+16%	+$11.1M	0.23%	110
2014 Q1	$70.5M	Buy	2,939,787 +170,000	+6%	+$4.13M	0.23%	102
2013 Q4	$72M	Buy	2,769,787 +950,000	+52%	+$23.2M	0.18%	144
2013 Q3	$39.1M	Buy	1,819,787 +1,309,787	+257%	+$27.7M	0.11%	243
2013 Q2	$9.57M	Buy	+510,000	New	+$10.5M	0.03%	428

Other funds holding MTCN

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sculptor Capital's MTCN Position: Q4 2015 in Review

Sculptor Capital sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q4 2015, closing a stake of 4,090,497 shares — an estimated $33.7M sold.

Sculptor Capital first reported a position in MTCN in Q2 2013 and held it in 10 quarters. The position peaked at $76.7M in Q2 2014. 32 funds tracked by Wall St. Rank hold MTCN as of Q4 2015.

Sculptor Capital reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q4 2015 after selling out during the quarter.
Sculptor Capital sold 4,090,497 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q4 2015, an estimated $33.7M.
Sculptor Capital first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 10 quarters.
Sculptor Capital's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $76.7M in Q2 2014.
32 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.