Shah Capital Management’s ArcelorMittal MT Stock Holding History

Shah 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
2015 Q1	–	Sell	-34,773	Closed	-$877K	–	13
2014 Q4	$877K	Sell	34,773 -2,755	-7%	-$76.6K	0.76%	13
2014 Q3	$1.17M	Sell	37,528 -654	-2%	-$21.7K	1.1%	10
2014 Q2	$1.3M	Sell	38,182 -612	-2%	-$22K	0.97%	12
2014 Q1	$1.43M	Hold	38,794	–	–	1.15%	11
2013 Q4	$1.58M	Sell	38,794 -350	-0.9%	-$13K	1.19%	12
2013 Q3	$1.22M	Sell	39,144 -872	-2%	-$26.2K	0.93%	11
2013 Q2	$1.02M	Buy	+40,016	New	+$1.13M	0.99%	10

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

Shah Capital Management's MT Position: Q1 2015 in Review

Shah Capital Management sold out of ArcelorMittal (MT) in Q1 2015, closing a stake of 34,773 shares — an estimated $877K sold.

Shah Capital Management first reported a position in MT in Q2 2013 and held it in 7 quarters. The position peaked at $1.58M in Q4 2013. 142 funds tracked by Wall St. Rank hold MT as of Q1 2015.

Shah Capital Management reported no remaining ArcelorMittal position as of Q1 2015 after selling out during the quarter.
Shah Capital Management sold 34,773 ArcelorMittal shares in Q1 2015, an estimated $877K.
Shah Capital Management first reported a position in ArcelorMittal in Q2 2013 and held it in 7 quarters.
Shah Capital Management's ArcelorMittal position peaked at $1.58M in Q4 2013.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2015.

Based on Shah Capital Management's 13F filing for Q1 2015, filed 1 Apr 2015.