Steelhead Partners’s ArcelorMittal MT Stock Holding History

Steelhead Partners’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
2018 Q2	–	Sell	-10,833	Closed	-$345K	–	55
2018 Q1	$345K	Hold	10,833	–	–	0.03%	54
2017 Q4	$350K	Hold	10,833	–	–	0.03%	57
2017 Q3	$279K	Hold	10,833	–	–	0.03%	55
2017 Q2	$246K	Hold	10,833	–	–	0.02%	57
2017 Q1	$271K	Sell	10,833 -5,000	-32%	-$127K	0.02%	55
2016 Q4	$347K	Sell	15,833 -8,706	-35%	-$185K	0.03%	52
2016 Q3	$445K	Hold	24,539	–	–	0.04%	51
2016 Q2	$343K	Sell	24,539 -119,959	-83%	-$1.82M	0.04%	52
2016 Q1	$1.99M	Buy	144,498 +35,165	+32%	+$340K	0.19%	45
2015 Q4	$1.05M	Buy	+109,333	New	+$1.28M	0.1%	51

Other funds holding MT

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Steelhead Partners's MT Position: Q2 2018 in Review

Steelhead Partners sold out of ArcelorMittal (MT) in Q2 2018, closing a stake of 10,833 shares — an estimated $345K sold.

Steelhead Partners first reported a position in MT in Q4 2015 and held it in 10 quarters. The position peaked at $1.99M in Q1 2016. 197 funds tracked by Wall St. Rank hold MT as of Q2 2018.

Steelhead Partners reported no remaining ArcelorMittal position as of Q2 2018 after selling out during the quarter.
Steelhead Partners sold 10,833 ArcelorMittal shares in Q2 2018, an estimated $345K.
Steelhead Partners first reported a position in ArcelorMittal in Q4 2015 and held it in 10 quarters.
Steelhead Partners's ArcelorMittal position peaked at $1.99M in Q1 2016.
197 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2018.

Based on Steelhead Partners's 13F filing for Q2 2018, filed 14 Aug 2018.