VanEck Associates
MTCN

VanEck Associates’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

VanEck Associates’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
2015
Q4 		– Sell
-479,224
Closed -$3.94M – 823
2015
Q3 		$3.94M Sell
479,224
-31,401
-6% -$415K 0.03% 257
2015
Q2 		$7.97M Sell
510,625
-54,812
-10% -$929K 0.05% 226
2015
Q1 		$8.49M Buy
565,437
+146,503
+35% +$2.42M 0.05% 217
2014
Q4 		$7.25M Buy
+418,934
New +$8.1M 0.05% 219
2014
Q3 		– Sell
-396,386
Closed -$8.91M – 743
2014
Q2 		$8.91M Buy
396,386
+22,964
+6% +$542K 0.04% 207
2014
Q1 		$8.96M Buy
373,422
+49,110
+15% +$1.19M 0.04% 196
2013
Q4 		$8.43M Sell
324,312
-10,242
-3% -$250K 0.04% 200
2013
Q3 		$7.19M Sell
334,554
-35,943
-10% -$759K 0.04% 195
2013
Q2 		$6.95M Buy
+370,497
New +$7.59M 0.04% 190

Other funds holding MTCN

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates's MTCN Position: Q4 2015 in Review

VanEck Associates sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q4 2015, closing a stake of 479,224 shares — an estimated $3.94M sold.

VanEck Associates first reported a position in MTCN in Q2 2013 and held it in 9 quarters. The position peaked at $8.96M in Q1 2014. 32 funds tracked by Wall St. Rank hold MTCN as of Q4 2015.

  • VanEck Associates reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q4 2015 after selling out during the quarter.
  • VanEck Associates sold 479,224 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q4 2015, an estimated $3.94M.
  • VanEck Associates first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 9 quarters.
  • VanEck Associates's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $8.96M in Q1 2014.
  • 32 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q4 2015.

Based on VanEck Associates's 13F filing for Q4 2015, filed 12 Feb 2016.