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TradeWorx’s ArcelorMittal MT Stock Holding History

TradeWorx’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
2014
Q3 		$159K Buy
+5,085
New +$169K 0.21% 194
2013
Q4 		– Sell
-43,394
Closed -$1.36M – 560
2013
Q3 		$1.36M Buy
43,394
+26,328
+154% +$790K 0.62% 23
2013
Q2 		$437K Buy
+17,066
New +$481K 0.19% 172

Other funds holding MT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TradeWorx's MT Position: Q3 2014 in Review

TradeWorx opened a new position in ArcelorMittal (MT) in Q3 2014: 5,085 shares worth $159K. The stake represents 0.21% of the portfolio and ranks #194 among its holdings. This is a return to the name: TradeWorx previously reported a position in MT as recently as Q3 2013.

TradeWorx first reported a position in MT in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.36M in Q3 2013. 160 funds tracked by Wall St. Rank hold MT as of Q3 2014.

  • TradeWorx held 5,085 shares of ArcelorMittal worth $159K as of Q3 2014.
  • ArcelorMittal was a new TradeWorx position in Q3 2014.
  • ArcelorMittal made up 0.21% of TradeWorx's portfolio in Q3 2014, its #194 holding.
  • TradeWorx first reported a position in ArcelorMittal in Q2 2013 and has held it in 3 quarters since.
  • TradeWorx's ArcelorMittal position peaked at $1.36M in Q3 2013.
  • 160 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.