WRF
MTCN

Waddell & Reed Financial’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Waddell & Reed Financial’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
-388,625
Closed -$2.53M – 673
2015
Q4 		$2.53M Hold
388,625
– – ﹤0.01% 583
2015
Q3 		$3.19M Hold
388,625
– – 0.01% 546
2015
Q2 		$6.06M Buy
388,625
+75,000
+24% +$1.27M 0.01% 489
2015
Q1 		$4.71M Sell
313,625
-82,340
-21% -$1.36M 0.01% 504
2014
Q4 		$6.94M Hold
395,965
– – 0.01% 457
2014
Q3 		$8.39M Hold
395,965
– – 0.01% 433
2014
Q2 		$8.92M Hold
395,965
– – 0.01% 439
2014
Q1 		$9.48M Hold
395,965
– – 0.01% 433
2013
Q4 		$10.2M Sell
395,965
-31,078
-7% -$758K 0.02% 417
2013
Q3 		$9.19M Buy
427,043
+187,043
+78% +$3.95M 0.02% 423
2013
Q2 		$4.5M Buy
+240,000
New +$4.92M 0.01% 463

Waddell & Reed Financial's MTCN Position: Q1 2016 in Review

Waddell & Reed Financial sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 388,625 shares — an estimated $2.53M sold.

Waddell & Reed Financial first reported a position in MTCN in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • Waddell & Reed Financial reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 388,625 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $2.53M.
  • Waddell & Reed Financial first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 11 quarters.
  • Waddell & Reed Financial's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $10.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.