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 Q2	–	Sell	-169,900	Closed	-$5.41M	–	53
2018 Q1	$5.41M	Buy	+169,900	New	+$5.82M	0.41%	35
2016 Q3	–	Sell	-1,166,667	Closed	-$16.3M	–	50
2016 Q2	$16.3M	Buy	+1,166,667	New	+$17.7M	1.23%	30

Other funds holding MT

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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.