Timber Hill’s ArcelorMittal MT Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-8,946	Closed	-$224K	–	1699
2017 Q1	$224K	Sell	8,946 -691	-7%	-$17.5K	0.03%	1924
2016 Q4	$211K	Buy	+9,637	New	+$205K	0.02%	2057
2016 Q3	–	Sell	-14,494	Closed	-$203K	–	2376
2016 Q2	$203K	Buy	+14,494	New	+$220K	0.02%	1985
2016 Q1	–	Hold	0	–	–	–	2472
2015 Q4	–	Hold	0	–	–	–	2599
2015 Q3	–	Hold	0	–	–	–	2729
2015 Q2	–	Sell	-42,124	Closed	-$1.02M	–	2755
2015 Q1	$907K	Buy	42,124 +34,292	+438%	+$804K	0.09%	1465
2014 Q4	$198K	Sell	7,832 -55,631	-88%	-$1.55M	0.01%	2348
2014 Q3	$1.99M	Buy	63,463 +28,017	+79%	+$931K	0.19%	1141
2014 Q2	$1.21M	Sell	35,446 -386	-1%	-$13.9K	0.12%	1534
2014 Q1	$1.32M	Sell	35,832 -40,804	-53%	-$1.52M	0.16%	1419
2013 Q4	$3.13M	Buy	76,636 +4,076	+6%	+$152K	0.25%	1058
2013 Q3	$2.27M	Buy	72,560 +17,076	+31%	+$512K	0.18%	1368
2013 Q2	$1.42M	Buy	+55,484	New	+$1.56M	0.15%	1688

Other funds holding MT

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

Bank of America

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

NWI Management New York $1.63B AUM 45.08% 1-Year Est. Return

Tide Point Capital Management Old Greenwich, Connecticut $784M AUM 25.25% 1-Year Est. Return

Dimensional Fund Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return