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
2016 Q3	–	Sell	-9,967	Closed	-$139K	–	2152
2016 Q2	$139K	Buy	9,967 +6,134	+160%	+$93.2K	﹤0.01%	2031
2016 Q1	$53K	Sell	3,833 -119,626	-97%	-$1.16M	﹤0.01%	2030
2015 Q4	$1.19M	Buy	123,459 +81,256	+193%	+$948K	0.01%	1248
2015 Q3	$497K	Sell	42,203 -22,041	-34%	-$409K	﹤0.01%	1792
2015 Q2	$1.43M	Sell	64,244 -12,595	-16%	-$304K	0.01%	1296
2015 Q1	$1.66M	Buy	76,839 +14,606	+23%	+$343K	0.01%	1134
2014 Q4	$1.57M	Buy	62,233 +1,094	+2%	+$30.4K	0.01%	1165
2014 Q3	$1.91M	Buy	61,139 +1,399	+2%	+$46.5K	0.01%	1160
2014 Q2	$2.04M	Sell	59,740 -2,361	-4%	-$84.9K	0.01%	1158
2014 Q1	$2.29M	Buy	62,101 +53,748	+643%	+$2M	0.01%	1086
2013 Q4	$341K	Sell	8,353 -69,142	-89%	-$2.57M	﹤0.01%	2550
2013 Q3	$2.42M	Sell	77,495 -87,686	-53%	-$2.63M	0.01%	1314
2013 Q2	$4.23M	Buy	+165,181	New	+$4.66M	0.02%	921

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.