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

Cubist Systematic Strategies’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
2015 Q3	–	Sell	-7,428	Closed	-$18K	–	2219
2015 Q2	$18K	Sell	7,428 -27,228	-79%	-$70.7K	﹤0.01%	1760
2015 Q1	$86K	Buy	+34,656	New	+$84.9K	﹤0.01%	1692
2014 Q3	–	Sell	-23,116	Closed	-$101K	–	2035
2014 Q2	$101K	Buy	+23,116	New	+$93.9K	0.01%	1319

Other funds holding MTL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cubist Systematic Strategies's MTL Position: Q3 2015 in Review

Cubist Systematic Strategies sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q3 2015, closing a stake of 7,428 shares — an estimated $18K sold.

Cubist Systematic Strategies first reported a position in MTL in Q2 2014 and held it in 3 quarters. The position peaked at $101K in Q2 2014. 49 funds tracked by Wall St. Rank hold MTL as of Q3 2015.

Cubist Systematic Strategies reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q3 2015 after selling out during the quarter.
Cubist Systematic Strategies sold 7,428 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q3 2015, an estimated $18K.
Cubist Systematic Strategies first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2014 and held it in 3 quarters.
Cubist Systematic Strategies's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $101K in Q2 2014.
49 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q3 2015.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.