Wolverine Asset Management
MTCN

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

Wolverine Asset Management’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
-1,273,469
Closed -$8.29M – 1902
2015
Q4 		$8.29M Buy
1,273,469
+575,449
+82% +$4.74M 0.18% 117
2015
Q3 		$5.8M Buy
698,020
+80,457
+13% +$1.06M 0.14% 153
2015
Q2 		$9.6M Buy
617,563
+104,943
+20% +$1.78M 0.22% 97
2015
Q1 		$7.61M Sell
512,620
-44,980
-8% -$744K 0.15% 133
2014
Q4 		$9.8M Buy
557,600
+20,030
+4% +$387K 0.19% 95
2014
Q3 		$11.4M Sell
537,570
-26,985
-5% -$603K 0.24% 82
2014
Q2 		$12.7M Buy
564,555
+44,030
+8% +$1.04M 0.28% 73
2014
Q1 		$12.4M Sell
520,525
-36,139
-6% -$877K 0.27% 87
2013
Q4 		$14.3M Buy
556,664
+31,471
+6% +$767K 0.28% 74
2013
Q3 		$11.3M Sell
525,193
-23,559
-4% -$498K 0.25% 94
2013
Q2 		$10.3M Buy
+548,752
New +$11.2M 0.26% 90

Wolverine Asset Management's MTCN Position: Q1 2016 in Review

Wolverine Asset Management sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 1,273,469 shares — an estimated $8.29M sold.

Wolverine Asset Management first reported a position in MTCN in Q2 2013 and held it in 11 quarters. The position peaked at $14.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

  • Wolverine Asset Management reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 1,273,469 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $8.29M.
  • Wolverine Asset Management first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 11 quarters.
  • Wolverine Asset Management's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $14.3M 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 Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.