TM
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TigerShark Management’s ArcelorMittal MT Stock Holding History

TigerShark 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
2014
Q2 		– Sell
-11,212
Closed -$414K – 64
2014
Q1 		$414K Sell
11,212
-10,934
-49% -$407K 0.29% 58
2013
Q4 		$903K Buy
22,146
+2,466
+13% +$91.7K 0.63% 52
2013
Q3 		$615K Buy
+19,680
New +$590K 0.45% 56

Other funds holding MT

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TigerShark Management's MT Position: Q2 2014 in Review

TigerShark Management sold out of ArcelorMittal (MT) in Q2 2014, closing a stake of 11,212 shares — an estimated $414K sold.

TigerShark Management first reported a position in MT in Q3 2013 and held it in 3 quarters. The position peaked at $903K in Q4 2013. 147 funds tracked by Wall St. Rank hold MT as of Q2 2014.

  • TigerShark Management reported no remaining ArcelorMittal position as of Q2 2014 after selling out during the quarter.
  • TigerShark Management sold 11,212 ArcelorMittal shares in Q2 2014, an estimated $414K.
  • TigerShark Management first reported a position in ArcelorMittal in Q3 2013 and held it in 3 quarters.
  • TigerShark Management's ArcelorMittal position peaked at $903K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2014.

Based on TigerShark Management's 13F filing for Q2 2014, filed 21 Jul 2014.