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	–	1485
2017 Q1	$224K	Sell	8,946 -691	-7%	-$17.5K	﹤0.01%	1924
2016 Q4	$211K	Buy	+9,637	New	+$205K	﹤0.01%	2057
2016 Q3	–	Sell	-14,494	Closed	-$203K	–	2151
2016 Q2	$203K	Buy	+14,494	New	+$220K	﹤0.01%	1985
2015 Q2	–	Sell	-42,124	Closed	-$1.02M	–	2575
2015 Q1	$907K	Buy	42,124 +34,292	+438%	+$804K	﹤0.01%	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	0.01%	1141
2014 Q2	$1.21M	Sell	35,446 -386	-1%	-$13.9K	0.01%	1534
2014 Q1	$1.32M	Sell	35,832 -40,804	-53%	-$1.52M	0.01%	1419
2013 Q4	$3.13M	Buy	76,636 +4,076	+6%	+$152K	0.01%	1058
2013 Q3	$2.27M	Buy	72,560 +17,076	+31%	+$512K	0.01%	1368
2013 Q2	$1.42M	Buy	+55,484	New	+$1.56M	0.01%	1688

Other funds holding MT

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Timber Hill's MT Position: Q2 2017 in Review

Timber Hill sold out of ArcelorMittal (MT) in Q2 2017, closing a stake of 8,946 shares — an estimated $224K sold.

Timber Hill first reported a position in MT in Q2 2013 and held it in 11 quarters. The position peaked at $3.13M in Q4 2013. 168 funds tracked by Wall St. Rank hold MT as of Q2 2017.

Timber Hill reported no remaining ArcelorMittal position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 8,946 ArcelorMittal shares in Q2 2017, an estimated $224K.
Timber Hill first reported a position in ArcelorMittal in Q2 2013 and held it in 11 quarters.
Timber Hill's ArcelorMittal position peaked at $3.13M in Q4 2013.
168 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.