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	-18,467	Closed	-$463K	–	1484
2017 Q1	$463K	Buy	18,467 +13,400	+264%	+$339K	﹤0.01%	1520
2016 Q4	$111K	Buy	+5,067	New	+$108K	﹤0.01%	2149
2016 Q1	–	Sell	-160,414	Closed	-$1.55M	–	2244
2015 Q4	$1.55M	Sell	160,414 -175	-0.1%	-$2.04K	0.01%	1104
2015 Q3	$1.89M	Buy	160,589 +68,749	+75%	+$1.28M	0.01%	1040
2015 Q2	$2.04M	Buy	91,840 +79,026	+617%	+$1.9M	0.01%	1051
2015 Q1	$276K	Sell	12,814 -1,487	-10%	-$34.9K	﹤0.01%	2082
2014 Q4	$361K	Buy	14,301 +1,706	+14%	+$47.4K	﹤0.01%	2060
2014 Q3	$394K	Sell	12,595 -4,942	-28%	-$164K	﹤0.01%	2122
2014 Q2	$599K	Sell	17,537 -22,654	-56%	-$815K	﹤0.01%	1981
2014 Q1	$1.48M	Sell	40,191 -101,418	-72%	-$3.77M	0.01%	1356
2013 Q4	$5.78M	Sell	141,609 -10,321	-7%	-$384K	0.02%	693
2013 Q3	$4.75M	Sell	151,930 -63,194	-29%	-$1.9M	0.02%	884
2013 Q2	$5.51M	Buy	+215,124	New	+$6.07M	0.02%	762

Other funds holding MT

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

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

NWI Management New York $1.76B AUM 45.08% 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 $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B 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 Jupiter, Florida $25B AUM 28.08% 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.