Zweig-DiMenna Associates’s ArcelorMittal MT Stock Holding History

Zweig-DiMenna Associates’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
2017 Q2	–	Sell	-252,533	Closed	-$6.33M	–	236
2017 Q1	$6.33M	Buy	+252,533	New	+$6.39M	0.58%	64
2015 Q3	–	Sell	-10,321	Closed	-$229K	–	261
2015 Q2	$229K	Hold	10,321	–	–	0.01%	235
2015 Q1	$222K	Buy	+10,321	New	+$242K	0.01%	267

Other funds holding MT

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Zweig-DiMenna Associates's MT Position: Q2 2017 in Review

Zweig-DiMenna Associates sold out of ArcelorMittal (MT) in Q2 2017, closing a stake of 252,533 shares — an estimated $6.33M sold.

Zweig-DiMenna Associates first reported a position in MT in Q1 2015 and held it in 3 quarters. The position peaked at $6.33M in Q1 2017. 168 funds tracked by Wall St. Rank hold MT as of Q2 2017.

Zweig-DiMenna Associates reported no remaining ArcelorMittal position as of Q2 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 252,533 ArcelorMittal shares in Q2 2017, an estimated $6.33M.
Zweig-DiMenna Associates first reported a position in ArcelorMittal in Q1 2015 and held it in 3 quarters.
Zweig-DiMenna Associates's ArcelorMittal position peaked at $6.33M in Q1 2017.
168 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2017, filed 7 Aug 2017.