Tower Research Capital (TRC)’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Tower Research Capital (TRC)’s Portfolio MTCN Stock Details MTCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,033	Closed	-$33K	–	5697
2015 Q4	$33K	Buy	5,033 +1,961	+64%	+$16.2K	0.01%	814
2015 Q3	$25K	Sell	3,072 -3,441	-53%	-$45.5K	﹤0.01%	1569
2015 Q2	$102K	Sell	6,513 -2,048	-24%	-$34.7K	0.01%	803
2015 Q1	$129K	Sell	8,561 -5,687	-40%	-$94K	0.02%	697
2014 Q4	$246K	Buy	14,248 +3,417	+32%	+$66.1K	0.02%	250
2014 Q3	$229K	Buy	10,831 +10,000	+1,203%	+$223K	0.03%	482
2014 Q2	$19K	Buy	+831	New	+$19.6K	﹤0.01%	1885
2013 Q3	–	Sell	-2,565	Closed	-$48K	–	5128
2013 Q2	$48K	Buy	+2,565	New	+$52.6K	﹤0.01%	982

Tower Research Capital (TRC)'s MTCN Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 5,033 shares — an estimated $33K sold.

Tower Research Capital (TRC) first reported a position in MTCN in Q2 2013 and held it in 8 quarters. The position peaked at $246K in Q4 2014. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

Tower Research Capital (TRC) reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 5,033 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $33K.
Tower Research Capital (TRC) first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $246K in Q4 2014.
0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.