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Telemus Capital’s ArcelorMittal MT Stock Holding History

Telemus Capital’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
2019
Q1 		– Sell
-11,076
Closed -$229K – 438
2018
Q4 		$229K Sell
11,076
-609
-5% -$15.1K 0.02% 368
2018
Q3 		$361K Sell
11,685
-548
-4% -$16.6K 0.03% 336
2018
Q2 		$352K Buy
12,233
+270
+2% +$8.96K 0.03% 341
2018
Q1 		$381K Sell
11,963
-5,754
-32% -$197K 0.03% 320
2017
Q4 		$635K Buy
17,717
+179
+1% +$5.3K 0.05% 257
2017
Q3 		$452K Sell
17,538
-4,733
-21% -$122K 0.05% 215
2017
Q2 		$506K Buy
+22,271
New +$499K 0.05% 229

Other funds holding MT

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Telemus Capital's MT Position: Q1 2019 in Review

Telemus Capital sold out of ArcelorMittal (MT) in Q1 2019, closing a stake of 11,076 shares — an estimated $229K sold.

Telemus Capital first reported a position in MT in Q2 2017 and held it in 7 quarters. The position peaked at $635K in Q4 2017. 174 funds tracked by Wall St. Rank hold MT as of Q1 2019.

  • Telemus Capital reported no remaining ArcelorMittal position as of Q1 2019 after selling out during the quarter.
  • Telemus Capital sold 11,076 ArcelorMittal shares in Q1 2019, an estimated $229K.
  • Telemus Capital first reported a position in ArcelorMittal in Q2 2017 and held it in 7 quarters.
  • Telemus Capital's ArcelorMittal position peaked at $635K in Q4 2017.
  • 174 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2019.

Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.