CAM
MBT

ClariVest Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

ClariVest Asset Management’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
2017
Q3 		– Sell
-124,000
Closed -$1.04M – 719
2017
Q2 		$1.04M Buy
124,000
+13,300
+12% +$128K 0.03% 340
2017
Q1 		$1.22M Buy
+110,700
New +$1.15M 0.03% 320
2016
Q2 		– Sell
-960,576
Closed -$7.77M – 726
2016
Q1 		$7.77M Buy
960,576
+4,800
+0.5% +$33.4K 0.24% 81
2015
Q4 		$5.91M Buy
955,776
+269,300
+39% +$1.89M 0.17% 84
2015
Q3 		$4.96M Buy
686,476
+161,976
+31% +$1.26M 0.15% 93
2015
Q2 		$5.13M Buy
524,500
+370,300
+240% +$4.05M 0.15% 92
2015
Q1 		$1.56M Buy
154,200
+16,200
+12% +$147K 0.05% 234
2014
Q4 		$991K Sell
138,000
-3,500
-2% -$42K 0.03% 232
2014
Q3 		$2.11M Buy
141,500
+19,900
+16% +$365K 0.08% 167
2014
Q2 		$2.4M Buy
121,600
+28,400
+30% +$508K 0.09% 149
2014
Q1 		$1.63M Sell
93,200
-4,600
-5% -$82.2K 0.07% 187
2013
Q4 		$2.12M Buy
97,800
+5,800
+6% +$127K 0.09% 156
2013
Q3 		$2.05M Buy
+92,000
New +$1.9M 0.09% 157

Other funds holding MBT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ClariVest Asset Management's MBT Position: Q3 2017 in Review

ClariVest Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2017, closing a stake of 124,000 shares — an estimated $1.04M sold.

ClariVest Asset Management first reported a position in MBT in Q3 2013 and held it in 13 quarters. The position peaked at $7.77M in Q1 2016. 216 funds tracked by Wall St. Rank hold MBT as of Q3 2017.

  • ClariVest Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 124,000 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2017, an estimated $1.04M.
  • ClariVest Asset Management 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 13 quarters.
  • ClariVest Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $7.77M in Q1 2016.
  • 216 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2017.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.