AQR Capital Management
MTL

AQR Capital Management’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

AQR Capital Management’s Portfolio MTL Stock Details MTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,714
Closed -$21K – 2313
2018
Q4 		$21K Buy
10,714
+504
+5% +$1.36K ﹤0.01% 2173
2018
Q3 		$32K Sell
10,210
-32
-0.3% -$91 ﹤0.01% 2249
2018
Q2 		$32K Buy
+10,242
New +$36.9K ﹤0.01% 2306
2016
Q1 		– Sell
-9,750
Closed -$16K – 2387
2015
Q4 		$16K Hold
9,750
– – ﹤0.01% 2235
2015
Q3 		$18K Hold
9,750
– – ﹤0.01% 2158
2015
Q2 		$24K Sell
9,750
-250
-3% -$649 ﹤0.01% 2203
2015
Q1 		$25K Buy
10,000
+50
+0.5% +$122 ﹤0.01% 2130
2014
Q4 		$14K Buy
9,950
+1,250
+14% +$1.99K ﹤0.01% 2503
2014
Q3 		$20K Buy
8,700
+1,600
+23% +$5.51K ﹤0.01% 2502
2014
Q2 		$31K Hold
7,100
– – ﹤0.01% 2503
2014
Q1 		$29K Buy
7,100
+350
+5% +$1.42K ﹤0.01% 2545
2013
Q4 		$35K Sell
6,750
-800
-11% -$4.39K ﹤0.01% 2553
2013
Q3 		$48K Buy
7,550
+850
+13% +$5.32K ﹤0.01% 2460
2013
Q2 		$39K Buy
+6,700
New +$48.9K ﹤0.01% 2320

Other funds holding MTL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management's MTL Position: Q1 2019 in Review

AQR Capital Management sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q1 2019, closing a stake of 10,714 shares — an estimated $21K sold.

AQR Capital Management first reported a position in MTL in Q2 2013 and held it in 14 quarters. The position peaked at $48K in Q3 2013. 35 funds tracked by Wall St. Rank hold MTL as of Q1 2019.

  • AQR Capital Management reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q1 2019 after selling out during the quarter.
  • AQR Capital Management sold 10,714 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2019, an estimated $21K.
  • AQR Capital Management first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 14 quarters.
  • AQR Capital Management's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $48K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.