Shellback Capital’s ArcelorMittal MT Stock Holding History

Shellback 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 Q3	–	Sell	-174,933	Closed	-$3.89M	–	92
2015 Q2	$3.89M	Buy	+174,933	New	+$4.22M	0.27%	78

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Shellback Capital's MT Position: Q3 2015 in Review

Shellback Capital sold out of ArcelorMittal (MT) in Q3 2015, closing a stake of 174,933 shares — an estimated $3.89M sold.

Shellback Capital first reported a position in MT in Q2 2015 and held it in 1 quarter. The position peaked at $3.89M in Q2 2015. 133 funds tracked by Wall St. Rank hold MT as of Q3 2015.

Shellback Capital reported no remaining ArcelorMittal position as of Q3 2015 after selling out during the quarter.
Shellback Capital sold 174,933 ArcelorMittal shares in Q3 2015, an estimated $3.89M.
Shellback Capital first reported a position in ArcelorMittal in Q2 2015 and held it in 1 quarter.
Shellback Capital's ArcelorMittal position peaked at $3.89M in Q2 2015.
133 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2015.

Based on Shellback Capital's 13F filing for Q3 2015, filed 16 Nov 2015.