T. Rowe Price Associates
MTCN

T. Rowe Price Associates’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-522,826
Closed -$4.31M – 2571
2015
Q3 		$4.31M Hold
522,826
– – ﹤0.01% 1456
2015
Q2 		$8.16M Buy
522,826
+9,579
+2% +$162K ﹤0.01% 1391
2015
Q1 		$7.73M Buy
513,247
+6,828
+1% +$113K ﹤0.01% 1399
2014
Q4 		$8.76M Buy
506,419
+27
+0% +$522 ﹤0.01% 1355
2014
Q3 		$10.7M Buy
506,392
+20
+0% +$447 ﹤0.01% 1290
2014
Q2 		$11.5M Buy
506,372
+11,469
+2% +$271K ﹤0.01% 1284
2014
Q1 		$11.5M Hold
494,903
– – ﹤0.01% 1267
2013
Q4 		$12.9M Hold
494,903
– – ﹤0.01% 1218
2013
Q3 		$10.6M Buy
494,903
+17,498
+4% +$370K ﹤0.01% 1257
2013
Q2 		$9.15M Buy
+477,405
New +$9.79M ﹤0.01% 1278

Other funds holding MTCN

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates's MTCN Position: Q4 2015 in Review

T. Rowe Price Associates sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q4 2015, closing a stake of 522,826 shares — an estimated $4.31M sold.

T. Rowe Price Associates first reported a position in MTCN in Q2 2013 and held it in 10 quarters. The position peaked at $12.9M in Q4 2013. 32 funds tracked by Wall St. Rank hold MTCN as of Q4 2015.

  • T. Rowe Price Associates reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q4 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 522,826 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q4 2015, an estimated $4.31M.
  • T. Rowe Price Associates first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 10 quarters.
  • T. Rowe Price Associates's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $12.9M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.