SSI Investment Management’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

SSI Investment Management’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
2014 Q4	–	Sell	-203,500	Closed	-$4.31M	–	421
2014 Q3	$4.31M	Sell	203,500 -28,450	-12%	-$636K	0.42%	67
2014 Q2	$5.23M	Sell	231,950 -20,000	-8%	-$472K	0.51%	57
2014 Q1	$6.03M	Sell	251,950 -31,785	-11%	-$772K	0.62%	48
2013 Q4	$7.33M	Buy	283,735 +3,735	+1%	+$91.1K	0.65%	40
2013 Q3	$6.02M	Buy	280,000 +30,000	+12%	+$634K	0.54%	59
2013 Q2	$4.69M	Buy	+250,000	New	+$5.12M	0.46%	60

Other funds holding MTCN

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

CAM

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

BFA

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SSI Investment Management's MTCN Position: Q4 2014 in Review

SSI Investment Management sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q4 2014, closing a stake of 203,500 shares — an estimated $4.31M sold.

SSI Investment Management first reported a position in MTCN in Q2 2013 and held it in 6 quarters. The position peaked at $7.33M in Q4 2013. 41 funds tracked by Wall St. Rank hold MTCN as of Q4 2014.

SSI Investment Management reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q4 2014 after selling out during the quarter.
SSI Investment Management sold 203,500 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q4 2014, an estimated $4.31M.
SSI Investment Management first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 6 quarters.
SSI Investment Management's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $7.33M in Q4 2013.
41 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q4 2014.

Based on SSI Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.