WAMC
MTCN

Western Asset Management Company’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Western Asset Management Company’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
2014
Q3 		– Sell
-200,000
Closed -$4.49M – 23
2014
Q2 		$4.49M Hold
200,000
– – 3.15% 7
2014
Q1 		$4.7M Hold
200,000
– – 3.59% 6
2013
Q4 		$5.13M Buy
+200,000
New +$4.88M 4.23% 4

Other funds holding MTCN

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Western Asset Management Company's MTCN Position: Q3 2014 in Review

Western Asset Management Company sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q3 2014, closing a stake of 200,000 shares — an estimated $4.49M sold.

Western Asset Management Company first reported a position in MTCN in Q4 2013 and held it in 3 quarters. The position peaked at $5.13M in Q4 2013. 48 funds tracked by Wall St. Rank hold MTCN as of Q3 2014.

  • Western Asset Management Company reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q3 2014 after selling out during the quarter.
  • Western Asset Management Company sold 200,000 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q3 2014, an estimated $4.49M.
  • Western Asset Management Company first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q4 2013 and held it in 3 quarters.
  • Western Asset Management Company's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $5.13M in Q4 2013.
  • 48 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q3 2014.

Based on Western Asset Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.