Susquehanna International Group
MTCN

Susquehanna International Group’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Susquehanna International Group’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
2015
Q3 		– Sell
-11,048
Closed -$172K – 10791
2015
Q2 		$172K Buy
+11,048
New +$187K ﹤0.01% 9410
2014
Q3 		– Sell
-31,885
Closed -$717K – 10429
2014
Q2 		$717K Buy
+31,885
New +$753K ﹤0.01% 6758
2014
Q1 		– Sell
-175,000
Closed -$4.55M – 9845
2013
Q4 		$4.55M Buy
+175,000
New +$4.27M ﹤0.01% 3086

Other funds holding MTCN

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Susquehanna International Group's MTCN Position: Q3 2015 in Review

Susquehanna International Group sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q3 2015, closing a stake of 11,048 shares — an estimated $172K sold.

Susquehanna International Group first reported a position in MTCN in Q4 2013 and held it in 3 quarters. The position peaked at $4.55M in Q4 2013. 42 funds tracked by Wall St. Rank hold MTCN as of Q3 2015.

  • Susquehanna International Group reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 11,048 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q3 2015, an estimated $172K.
  • Susquehanna International Group first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q4 2013 and held it in 3 quarters.
  • Susquehanna International Group's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $4.55M in Q4 2013.
  • 42 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.