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

Cliff Asness’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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Cliff Asness's MTL Position: Q1 2019 in Review

Cliff Asness 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.

Cliff Asness 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.

Cliff Asness 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.
Cliff Asness sold 10,714 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q1 2019, an estimated $21K.
Cliff Asness 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.
Cliff Asness'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.