SG Capital Management’s ArcelorMittal MT Stock Holding History

SG Capital Management’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
2017 Q1	–	Sell	-211,523	Closed	-$4.63M	–	70
2016 Q4	$4.63M	Buy	+211,523	New	+$4.5M	0.77%	42

Other funds holding MT

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SG Capital Management's MT Position: Q1 2017 in Review

SG Capital Management sold out of ArcelorMittal (MT) in Q1 2017, closing a stake of 211,523 shares — an estimated $4.63M sold.

SG Capital Management first reported a position in MT in Q4 2016 and held it in 1 quarter. The position peaked at $4.63M in Q4 2016. 190 funds tracked by Wall St. Rank hold MT as of Q1 2017.

SG Capital Management reported no remaining ArcelorMittal position as of Q1 2017 after selling out during the quarter.
SG Capital Management sold 211,523 ArcelorMittal shares in Q1 2017, an estimated $4.63M.
SG Capital Management first reported a position in ArcelorMittal in Q4 2016 and held it in 1 quarter.
SG Capital Management's ArcelorMittal position peaked at $4.63M in Q4 2016.
190 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2017.

Based on SG Capital Management's 13F filing for Q1 2017, filed 15 May 2017.