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UBS O'Connor’s ArcelorMittal MT Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-487,341
Closed -$11.1M – 406
2017
Q2 		$11.1M Buy
487,341
+182,265
+60% +$4.08M 0.18% 124
2017
Q1 		$7.64M Buy
305,076
+192,015
+170% +$4.86M 0.13% 164
2016
Q4 		$2.48M Sell
113,061
-117,379
-51% -$2.5M 0.05% 287
2016
Q3 		$4.18M Sell
230,440
-1,028,750
-82% -$18.2M 0.06% 232
2016
Q2 		$17.6M Sell
1,259,190
-300,388
-19% -$4.56M 0.38% 69
2016
Q1 		$21.4M Buy
+1,559,578
New +$15.1M 0.21% 126
2015
Q3 		– Sell
-414,679
Closed -$7.69M – 682
2015
Q2 		$9.22M Sell
414,679
-389,188
-48% -$9.38M 0.08% 265
2015
Q1 		$17.3M Buy
+803,867
New +$18.9M 0.17% 163
2014
Q4 		– Sell
-484,903
Closed -$15.2M – 691
2014
Q3 		$15.2M Buy
+484,903
New +$16.1M 0.26% 109
2014
Q1 		– Sell
-410,000
Closed -$16.7M – 497
2013
Q4 		$16.7M Buy
+410,000
New +$15.2M 0.31% 115

Other funds holding MT

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS O'Connor's MT Position: Q3 2017 in Review

UBS O'Connor sold out of ArcelorMittal (MT) in Q3 2017, closing a stake of 487,341 shares — an estimated $11.1M sold.

UBS O'Connor first reported a position in MT in Q4 2013 and held it in 10 quarters. The position peaked at $21.4M in Q1 2016. 166 funds tracked by Wall St. Rank hold MT as of Q3 2017.

  • UBS O'Connor reported no remaining ArcelorMittal position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 487,341 ArcelorMittal shares in Q3 2017, an estimated $11.1M.
  • UBS O'Connor first reported a position in ArcelorMittal in Q4 2013 and held it in 10 quarters.
  • UBS O'Connor's ArcelorMittal position peaked at $21.4M in Q1 2016.
  • 166 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.