UOC
MT icon

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
2016
Q1 		– Sell
-463,355
Closed -$122K – 502
2015
Q4 		$122K Buy
463,355
+228,420
+97% +$2.66M ﹤0.01% 393
2015
Q3 		$70K Buy
234,935
+103,735
+79% +$1.92M ﹤0.01% 469
2015
Q2 		$4K Sell
131,200
-386,165
-75% -$9.31M ﹤0.01% 735
2015
Q1 		$26K Buy
+517,365
New +$12.1M ﹤0.01% 704

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 $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $17.6M in Q2 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 $17.6M in Q2 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.