Caxton Associates (New York)’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Caxton Associates (New York)’s Portfolio MBT Stock Details MBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-141,333	Closed	-$989K	–	531
2018 Q4	$989K	Buy	+141,333	New	+$1.11M	0.16%	57
2018 Q1	–	Sell	-63,224	Closed	-$644K	–	489
2017 Q4	$644K	Buy	+63,224	New	+$652K	0.03%	256
2017 Q2	–	Sell	-38,800	Closed	-$428K	–	620
2017 Q1	$428K	Buy	+38,800	New	+$403K	﹤0.01%	288
2013 Q4	–	Sell	-32,000	Closed	-$712K	–	312
2013 Q3	$712K	Buy	+32,000	New	+$659K	0.04%	115

Other funds holding MBT

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Caxton Associates (New York)'s MBT Position: Q1 2019 in Review

Caxton Associates (New York) sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2019, closing a stake of 141,333 shares — an estimated $989K sold.

Caxton Associates (New York) first reported a position in MBT in Q3 2013 and held it in 4 quarters. The position peaked at $989K in Q4 2018. 230 funds tracked by Wall St. Rank hold MBT as of Q1 2019.

Caxton Associates (New York) reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2019 after selling out during the quarter.
Caxton Associates (New York) sold 141,333 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2019, an estimated $989K.
Caxton Associates (New York) first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2013 and held it in 4 quarters.
Caxton Associates (New York)'s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $989K in Q4 2018.
230 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2019.

Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.