Tide Point Capital Management’s ArcelorMittal MT Stock Holding History

Tide Point Capital Management’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 Q3	–	Sell	-369,127	Closed	-$10.6M	–	23
2018 Q2	$10.6M	Sell	369,127 -230,873	-38%	-$7.66M	1.25%	31
2018 Q1	$19.1M	Buy	600,000 +75,781	+14%	+$2.6M	1.46%	25
2017 Q4	$16.9M	Sell	524,219 -319,936	-38%	-$9.47M	1.15%	30
2017 Q3	$21.7M	Sell	844,155 -1,407,925	-63%	-$36.4M	1.12%	31
2017 Q2	$51.2M	Buy	2,252,080 +2,076,764	+1,185%	+$46.5M	2.91%	10
2017 Q1	$4.39M	Sell	175,316 -2,601,637	-94%	-$65.8M	0.26%	49
2016 Q4	$60.8M	Buy	2,776,953 +1,276,953	+85%	+$27.2M	4.46%	5
2016 Q3	$27.2M	Buy	1,500,000 +750,000	+100%	+$13.3M	1.49%	21
2016 Q2	$10.5M	Sell	750,000 -583,333	-44%	-$8.86M	0.79%	37
2016 Q1	$18.3M	Buy	+1,333,333	New	+$12.9M	1.34%	23

Other funds holding MT

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Tide Point Capital Management's MT Position: Q3 2018 in Review

Tide Point Capital Management sold out of ArcelorMittal (MT) in Q3 2018, closing a stake of 369,127 shares — an estimated $10.6M sold.

Tide Point Capital Management first reported a position in MT in Q1 2016 and held it in 10 quarters. The position peaked at $60.8M in Q4 2016. 192 funds tracked by Wall St. Rank hold MT as of Q3 2018.

Tide Point Capital Management reported no remaining ArcelorMittal position as of Q3 2018 after selling out during the quarter.
Tide Point Capital Management sold 369,127 ArcelorMittal shares in Q3 2018, an estimated $10.6M.
Tide Point Capital Management first reported a position in ArcelorMittal in Q1 2016 and held it in 10 quarters.
Tide Point Capital Management's ArcelorMittal position peaked at $60.8M in Q4 2016.
192 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.