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Shepherd Kaplan Krochuk’s ArcelorMittal MT Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-6,454
Closed -$117K – 318
2016
Q3 		$117K Sell
6,454
-447
-6% -$7.92K 0.02% 311
2016
Q2 		$96K Buy
+6,901
New +$105K 0.02% 313

Other funds holding MT

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shepherd Kaplan Krochuk's MT Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of ArcelorMittal (MT) in Q4 2016, closing a stake of 6,454 shares — an estimated $117K sold.

Shepherd Kaplan Krochuk first reported a position in MT in Q2 2016 and held it in 2 quarters. The position peaked at $117K in Q3 2016. 182 funds tracked by Wall St. Rank hold MT as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining ArcelorMittal position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 6,454 ArcelorMittal shares in Q4 2016, an estimated $117K.
  • Shepherd Kaplan Krochuk first reported a position in ArcelorMittal in Q2 2016 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's ArcelorMittal position peaked at $117K in Q3 2016.
  • 182 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.